Rhumbline Advisers Village Super Market Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Village Super Market Inc stock. As of the latest transaction made, Rhumbline Advisers holds 13,790 shares of VLGEA stock, worth $395,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,790

Previous 14,033 1.73%

Holding current value

$395,910

Previous $401,000 9.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$24.87 - $30.82 $6,043 - $7,489	-243 Reduced 1.73%	13,790 $364,000
Q1 2024 May 09, 2024	BUY	$25.01 - $28.61 $8,053 - $9,212	322 Added 2.35%	14,033 $401,000
Q4 2023 Feb 08, 2024	SELL	$22.67 - $26.28 $3,876 - $4,493	-171 Reduced 1.23%	13,711 $359,000
Q3 2023 Nov 09, 2023	BUY	$21.87 - $24.37 $3,127 - $3,484	143 Added 1.04%	13,882 $314,000
Q2 2023 Aug 08, 2023	SELL	$20.42 - $23.0 $3,205 - $3,611	-157 Reduced 1.13%	13,739 $313,000
Q1 2023 May 11, 2023	SELL	$22.17 - $23.66 $3,569 - $3,809	-161 Reduced 1.15%	13,896 $318,000
Q4 2022 Feb 14, 2023	BUY	$19.32 - $24.1 $4,385 - $5,470	227 Added 1.64%	14,057 $327,000
Q3 2022 Nov 10, 2022	BUY	$19.23 - $22.97 $13,941 - $16,653	725 Added 5.53%	13,830 $267,000
Q2 2022 Aug 11, 2022	BUY	$22.13 - $24.76 $46,450 - $51,971	2,099 Added 19.07%	13,105 $299,000
Q1 2022 May 12, 2022	SELL	$21.66 - $24.61 $27,811 - $31,599	-1,284 Reduced 10.45%	11,006 $270,000
Q4 2021 Feb 10, 2022	SELL	$21.26 - $23.39 $3,274 - $3,602	-154 Reduced 1.24%	12,290 $287,000
Q3 2021 Nov 12, 2021	BUY	$21.43 - $23.8 $5,936 - $6,592	277 Added 2.28%	12,444 $270,000
Q2 2021 Aug 05, 2021	SELL	$22.9 - $25.46 $30,731 - $34,167	-1,342 Reduced 9.93%	12,167 $286,000
Q1 2021 May 06, 2021	SELL	$21.07 - $26.19 $10,745 - $13,356	-510 Reduced 3.64%	13,509 $318,000
Q4 2020 Feb 10, 2021	BUY	$21.56 - $25.49 $39,131 - $46,264	1,815 Added 14.87%	14,019 $309,000
Q3 2020 Nov 12, 2020	SELL	$24.1 - $27.27 $61,334 - $69,402	-2,545 Reduced 17.26%	12,204 $300,000
Q2 2020 Aug 13, 2020	SELL	$21.29 - $27.72 $53,927 - $70,214	-2,533 Reduced 14.66%	14,749 $409,000
Q1 2020 May 06, 2020	BUY	$17.1 - $24.58 $49,590 - $71,282	2,900 Added 20.16%	17,282 $425,000
Q4 2019 Feb 05, 2020	BUY	$23.2 - $28.4 $3,990 - $4,884	172 Added 1.21%	14,382 $334,000
Q3 2019 Oct 23, 2019	BUY	$24.26 - $26.73 $26,273 - $28,948	1,083 Added 8.25%	14,210 $376,000
Q2 2019 Aug 14, 2019	BUY	$24.83 - $29.82 $5,114 - $6,142	206 Added 1.59%	13,127 $348,000
Q1 2019 May 01, 2019	SELL	$25.64 - $31.58 $1,282 - $1,579	-50 Reduced 0.39%	12,921 $353,000
Q4 2018 Jan 31, 2019	BUY	$23.94 - $28.37 $80,510 - $95,408	3,363 Added 35.0%	12,971 $347,000
Q2 2018 Aug 06, 2018	BUY	$25.75 - $31.28 $13,905 - $16,891	540 Added 5.96%	9,608 $283,000
Q1 2018 May 02, 2018	SELL	$22.5 - $26.37 $5,062 - $5,933	-225 Reduced 2.42%	9,068 $239,000
Q4 2017 Feb 09, 2018	SELL	$22.93 - $25.92 $29,579 - $33,436	-1,290 Reduced 12.19%	9,293 $213,000
Q3 2017 Nov 06, 2017	BUY	$22.9 - $25.04 $242,350 - $264,998	10,583	10,583 $262,000

Others Institutions Holding VLGEA

# of Institutions

Shares Held

5.78M

Call Options Held

Put Options Held

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About VILLAGE SUPER MARKET INC

Ticker VLGEA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 10,218,600
Market Cap $293M
Description
Village Super Market, Inc. operates a chain of supermarkets in the United States. Its stores feature specialty departments, such as an on-site bakery, an expanded delicatessen; and various natural and organic foods, ethnic and international foods, prepared foods, and pharmacies. The company operates a chain of twenty-nine ShopRite supermarkets, ...

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Rhumbline Advisers Village Super Market Inc Transaction History