Royce & Associates LP Village Super Market Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Village Super Market Inc stock. As of the latest transaction made, Royce & Associates LP holds 228,897 shares of VLGEA stock, worth $7.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
228,897
Previous 231,049 0.93%
Holding current value
$7.21 Million
Previous $6.1 Million 19.24%
% of portfolio
0.07%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$25.18 - $33.28 $54,187 - $71,618
-2,152 Reduced 0.93%
228,897 $7.28 Million
Q1 2024

May 13, 2024
SELL
$25.01 - $28.61 $81,032 - $92,696
-3,240 Reduced 1.38%
231,049 $6.61 Million
Q4 2023

Feb 12, 2024
BUY
$22.67 - $26.28 $140,871 - $163,303
6,214 Added 2.72%
234,289 $6.15 Million
Q3 2023

Nov 09, 2023
BUY
$21.87 - $24.37 $71,602 - $79,787
3,274 Added 1.46%
228,075 $5.16 Million
Q2 2023

Aug 07, 2023
SELL
$20.42 - $23.0 $176,571 - $198,881
-8,647 Reduced 3.7%
224,801 $5.13 Million
Q1 2023

May 04, 2023
BUY
$22.17 - $23.66 $75,378 - $80,444
3,400 Added 1.48%
233,448 $5.34 Million
Q4 2022

May 23, 2023
SELL
$19.32 - $24.1 $65,688 - $81,940
-3,400 Reduced 1.46%
230,048 $5.36 Million
Q4 2022

Feb 13, 2023
BUY
$19.32 - $24.1 $869,883 - $1.09 Million
45,025 Added 24.33%
230,048 $5.36 Million
Q3 2022

Nov 03, 2022
BUY
$19.23 - $22.97 $681,818 - $814,424
35,456 Added 23.71%
185,023 $3.58 Million
Q2 2022

Aug 04, 2022
BUY
$22.13 - $24.76 $809,227 - $905,398
36,567 Added 32.36%
149,567 $3.41 Million
Q1 2022

May 05, 2022
SELL
$21.66 - $24.61 $215,517 - $244,869
-9,950 Reduced 8.09%
113,000 $2.77 Million
Q4 2021

Feb 07, 2022
BUY
$21.26 - $23.39 $343,306 - $377,701
16,148 Added 15.12%
122,950 $2.88 Million
Q3 2021

Nov 10, 2021
BUY
$21.43 - $23.8 $499,276 - $554,492
23,298 Added 27.9%
106,802 $2.32 Million
Q2 2021

Aug 06, 2021
SELL
$22.9 - $25.46 $529,150 - $588,304
-23,107 Reduced 21.67%
83,504 $1.96 Million
Q1 2021

May 10, 2021
BUY
$21.07 - $26.19 $864,312 - $1.07 Million
41,021 Added 62.54%
106,611 $2.51 Million
Q4 2020

Feb 08, 2021
BUY
$21.56 - $25.49 $225,302 - $266,370
10,450 Added 18.95%
65,590 $1.45 Million
Q3 2020

Nov 12, 2020
SELL
$24.1 - $27.27 $9,640 - $10,908
-400 Reduced 0.72%
55,140 $1.36 Million
Q2 2020

Aug 07, 2020
SELL
$21.29 - $27.72 $104,321 - $135,828
-4,900 Reduced 8.11%
55,540 $1.54 Million
Q1 2020

May 12, 2020
SELL
$17.1 - $24.58 $4.82 Million - $6.93 Million
-281,758 Reduced 82.34%
60,440 $1.49 Million
Q4 2019

Feb 06, 2020
SELL
$23.2 - $28.4 $4.43 Million - $5.42 Million
-190,822 Reduced 35.8%
342,198 $7.94 Million
Q3 2019

Nov 13, 2019
SELL
$24.26 - $26.73 $8.09 Million - $8.91 Million
-333,397 Reduced 38.48%
533,020 $14.1 Million
Q2 2019

Aug 12, 2019
SELL
$24.83 - $29.82 $3.96 Million - $4.75 Million
-159,316 Reduced 15.53%
866,417 $23 Million
Q1 2019

May 09, 2019
BUY
$25.64 - $31.58 $752,534 - $926,873
29,350 Added 2.95%
1,025,733 $28 Million
Q4 2018

Feb 11, 2019
SELL
$23.94 - $28.37 $4.66 Million - $5.52 Million
-194,740 Reduced 16.35%
996,383 $26.6 Million
Q3 2018

Nov 13, 2018
SELL
$26.61 - $30.2 $325,679 - $369,617
-12,239 Reduced 1.02%
1,191,123 $32.4 Million
Q2 2018

Aug 09, 2018
SELL
$25.75 - $31.28 $1.07 Million - $1.3 Million
-41,715 Reduced 3.35%
1,203,362 $35.5 Million
Q1 2018

May 14, 2018
SELL
$22.5 - $26.37 $747,967 - $876,617
-33,243 Reduced 2.6%
1,245,077 $32.8 Million
Q4 2017

Feb 09, 2018
BUY
$22.93 - $25.92 $71,220 - $80,507
3,106 Added 0.24%
1,278,320 $29.3 Million
Q3 2017

Nov 13, 2017
SELL
$22.9 - $25.04 $3.5 Million - $3.83 Million
-152,849 Reduced 10.7%
1,275,214 $31.5 Million
Q2 2017

Aug 07, 2017
BUY
N/A
1,428,063
1,428,063 $37 Million

Others Institutions Holding VLGEA

# of Institutions
102
Shares Held
5.93M
Call Options Held
0
Put Options Held
0
View Full List

About VILLAGE SUPER MARKET INC

VLGEA Quotes by TradingView
  • Ticker VLGEA
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 10,218,600
  • Market Cap $322M
  • 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, ...
More about VLGEA
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