Schroder Investment Management Group Vital Farms, Inc. Transaction History

Schroder Investment Management Group

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.38 - $23.41 $6.17 Million - $10 Million	-429,082 Reduced 69.27%	190,328 $4.43 Million
Q4 2023 Feb 13, 2024	BUY	$10.57 - $15.69 $1 Million - $1.49 Million	94,812 Added 18.07%	619,410 $9.72 Million
Q3 2023 Nov 14, 2023	BUY	$10.26 - $13.27 $2.38 Million - $3.08 Million	231,985 Added 79.28%	524,598 $6.07 Million
Q2 2023 Aug 11, 2023	SELL	$11.79 - $15.91 $743,925 - $1 Million	-63,098 Reduced 17.74%	292,613 $3.51 Million
Q1 2023 May 11, 2023	SELL	$13.91 - $17.7 $452,297 - $575,533	-32,516 Reduced 8.38%	355,711 $5.44 Million
Q4 2022 Feb 10, 2023	SELL	$11.49 - $15.91 $94,941 - $131,464	-8,263 Reduced 2.08%	388,227 $5.79 Million
Q3 2022 Nov 10, 2022	SELL	$8.61 - $14.35 $679,096 - $1.13 Million	-78,873 Reduced 16.59%	396,490 $4.75 Million
Q2 2022 Aug 11, 2022	BUY	$8.17 - $12.91 $1.06 Million - $1.68 Million	129,917 Added 37.61%	475,363 $3.88 Million
Q1 2022 May 16, 2022	BUY	$11.27 - $19.15 $1.63 Million - $2.78 Million	145,071 Added 72.4%	345,446 $4.37 Million
Q4 2021 Feb 14, 2022	BUY	$16.35 - $20.03 $3.28 Million - $4.01 Million	200,375 New	200,375 $3.62 Million

260

39.5M

1.04M

335K

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.53B
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.

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