Panagora Asset Management Inc Vital Farms, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$11.49 - $15.91 $402,276 - $557,025	35,011 Added 125.02%	63,016 $940,000
Q3 2022 Nov 14, 2022	BUY	$8.61 - $14.35 $143,597 - $239,329	16,678 Added 147.24%	28,005 $335,000
Q2 2022 Aug 15, 2022	BUY	$8.17 - $12.91 $92,541 - $146,231	11,327 New	11,327 $99,000
Q1 2021 May 12, 2021	SELL	$19.77 - $29.87 $4,823 - $7,288	-244 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$24.79 - $40.0 $6,048 - $9,760	244 New	244 $6,000

Others Institutions Holding VITL

# of Institutions

260

Shares Held

39.5M

Call Options Held

1.04M

Put Options Held

335K

Black Rock Inc. New York, NY

3.73M
Shares

$148 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$85.3 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.61M
Shares

$64 Million
0.03% of portfolio
Amazon Com Inc

1.53M
Shares

$60.7 Million
2.45% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.48M
Shares

$58.9 Million
7.01% of portfolio

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.61B
Description
Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products. Vital Farms, Inc. was founded in 2007 and is headquartered in Austin, Texas.

More about VITL

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