Russell Investments Group, Ltd. Village Super Market Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Village Super Market Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 20,100 shares of VLGEA stock, worth $650,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,100

Previous 13,473 49.19%

Holding current value

$650,838

Previous $355,000 79.72%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.18 - $33.28 $166,867 - $220,546	6,627 Added 49.19%	20,100 $638,000
Q2 2024 Aug 08, 2024	SELL	$24.87 - $30.82 $226,565 - $280,770	-9,110 Reduced 40.34%	13,473 $355,000
Q1 2024 May 08, 2024	BUY	$25.01 - $28.61 $3,326 - $3,805	133 Added 0.59%	22,583 $646,000
Q4 2023 Feb 05, 2024	BUY	$22.67 - $26.28 $1,110 - $1,287	49 Added 0.22%	22,450 $588,000
Q3 2023 Nov 13, 2023	BUY	$21.87 - $24.37 $8,901 - $9,918	407 Added 1.85%	22,401 $507,000
Q2 2023 Aug 10, 2023	SELL	$20.42 - $23.0 $101,752 - $114,609	-4,983 Reduced 18.47%	21,994 $501,000
Q1 2023 May 09, 2023	BUY	$22.17 - $23.66 $2,527 - $2,697	114 Added 0.42%	26,977 $617,000
Q4 2022 Feb 08, 2023	BUY	$19.32 - $24.1 $169,320 - $211,212	8,764 Added 48.42%	26,863 $625,000
Q3 2022 Nov 04, 2022	BUY	$19.23 - $22.97 $348,043 - $415,734	18,099 New	18,099 $349,000
Q2 2022 Jul 29, 2022	SELL	$22.13 - $24.76 $57,427 - $64,252	-2,595 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$21.66 - $24.61 $209,257 - $237,757	-9,661 Reduced 78.83%	2,595 $63,000
Q4 2021 Jan 21, 2022	SELL	$21.26 - $23.39 $40,287 - $44,324	-1,895 Reduced 13.39%	12,256 $284,000
Q3 2021 Nov 08, 2021	SELL	$21.43 - $23.8 $502,619 - $558,205	-23,454 Reduced 62.37%	14,151 $316,000
Q1 2021 May 10, 2021	BUY	$21.07 - $26.19 $180,485 - $224,343	8,566 Added 29.5%	37,605 $932,000
Q4 2020 Feb 08, 2021	SELL	$21.56 - $25.49 $254,149 - $300,476	-11,788 Reduced 28.87%	29,039 $640,000
Q3 2020 Nov 09, 2020	BUY	$24.1 - $27.27 $358,439 - $405,586	14,873 Added 57.31%	40,827 $1.01 Million
Q2 2020 Aug 05, 2020	BUY	$21.29 - $27.72 $173,683 - $226,139	8,158 Added 45.84%	25,954 $718,000
Q1 2020 May 06, 2020	SELL	$17.1 - $24.58 $128,044 - $184,055	-7,488 Reduced 29.62%	17,796 $436,000
Q4 2019 Jan 29, 2020	BUY	$23.2 - $28.4 $499,008 - $610,855	21,509 Added 569.77%	25,284 $586,000
Q3 2019 Nov 01, 2019	BUY	$24.26 - $26.73 $91,581 - $100,905	3,775 New	3,775 $100,000
Q2 2019 Aug 09, 2019	SELL	$24.83 - $29.82 $29,001 - $34,829	-1,168 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$25.64 - $31.58 $6,692 - $8,242	-261 Reduced 18.26%	1,168 $32,000
Q4 2018 Feb 11, 2019	BUY	$23.94 - $28.37 $34,210 - $40,540	1,429 New	1,429 $38,000
Q1 2018 May 11, 2018	SELL	$22.5 - $26.37 $93,532 - $109,620	-4,157 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$22.9 - $25.04 $95,195 - $104,091	4,157	4,157 $103,000

Others Institutions Holding VLGEA

# of Institutions

101

Shares Held

5.93M

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 $331M
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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Russell Investments Group, Ltd. Village Super Market Inc Transaction History