Principal Financial Group Inc Vital Farms, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 31, 2024	BUY	$29.28 - $45.81 $5.04 Million - $7.89 Million	172,249 Added 35.62%	655,811 $23 Million
Q2 2024 Jul 29, 2024	BUY	$23.64 - $46.77 $135,599 - $268,272	5,736 Added 1.2%	483,562 $22.6 Million
Q1 2024 Apr 29, 2024	BUY	$14.38 - $23.41 $1.12 Million - $1.82 Million	77,710 Added 19.42%	477,826 $11.1 Million
Q4 2023 Feb 07, 2024	SELL	$10.57 - $15.69 $79,105 - $117,423	-7,484 Reduced 1.84%	400,116 $6.28 Million
Q3 2023 Nov 02, 2023	SELL	$10.26 - $13.27 $34,955 - $45,210	-3,407 Reduced 0.83%	407,600 $4.72 Million
Q2 2023 Aug 07, 2023	SELL	$11.79 - $15.91 $343,819 - $463,967	-29,162 Reduced 6.63%	411,007 $4.93 Million
Q1 2023 May 09, 2023	BUY	$13.91 - $17.7 $105,729 - $134,537	7,601 Added 1.76%	440,169 $6.73 Million
Q4 2022 Feb 09, 2023	BUY	$11.49 - $15.91 $328,855 - $455,360	28,621 Added 7.09%	432,568 $6.45 Million
Q3 2022 Nov 09, 2022	SELL	$8.61 - $14.35 $6.49 Million - $10.8 Million	-753,314 Reduced 65.09%	403,947 $4.84 Million
Q2 2022 Aug 10, 2022	BUY	$8.17 - $12.91 $2.06 Million - $3.25 Million	251,807 Added 27.81%	1,157,261 $10.1 Million
Q1 2022 May 09, 2022	BUY	$11.27 - $19.15 $787,727 - $1.34 Million	69,896 Added 8.37%	905,454 $11.2 Million
Q4 2021 Feb 09, 2022	SELL	$16.35 - $20.03 $112,193 - $137,445	-6,862 Reduced 0.81%	835,558 $15.1 Million
Q3 2021 Nov 09, 2021	BUY	$16.45 - $20.5 $341,238 - $425,252	20,744 Added 2.52%	842,420 $14.8 Million
Q2 2021 Aug 10, 2021	BUY	$19.5 - $25.56 $2.67 Million - $3.5 Million	137,068 Added 20.02%	821,676 $16.4 Million
Q1 2021 May 10, 2021	BUY	$19.77 - $29.87 $145,724 - $220,171	7,371 Added 1.09%	684,608 $15 Million
Q4 2020 Feb 08, 2021	BUY	$24.79 - $40.0 $4.07 Million - $6.57 Million	164,236 Added 32.01%	677,237 $17.1 Million
Q3 2020 Nov 06, 2020	BUY	$34.48 - $41.5 $17.7 Million - $21.3 Million	513,001 New	513,001 $20.8 Million

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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