Sei Investments CO Village Super Market Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$21.66 - $24.61 $197,127 - $223,975	-9,101 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.26 - $23.39 $193,487 - $212,872	9,101 New	9,101 $212,000
Q3 2021 Nov 12, 2021	SELL	$21.43 - $23.8 $303,341 - $336,889	-14,155 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$22.9 - $25.46 $26,335 - $29,279	1,150 Added 8.84%	14,155 $318,000
Q4 2020 Feb 08, 2021	SELL	$21.56 - $25.49 $17,291 - $20,442	-802 Reduced 5.81%	13,005 $287,000
Q3 2020 Dec 04, 2020	SELL	$24.1 - $27.27 $24 - $27	-1 Reduced 0.01%	13,807 $340,000
Q3 2020 Nov 06, 2020	SELL	$24.1 - $27.27 $45,910 - $51,949	-1,905 Reduced 12.12%	13,808 $340,000
Q2 2020 Aug 17, 2020	BUY	$21.29 - $27.72 $95,868 - $124,823	4,503 Added 40.17%	15,713 $435,000
Q2 2020 Aug 11, 2020	BUY	$21.29 - $27.72 $10,389 - $13,527	488 Added 4.55%	11,210 $265,000
Q1 2020 May 14, 2020	SELL	$17.1 - $24.58 $8,652 - $12,437	-506 Reduced 4.51%	10,722 $264,000
Q4 2019 Feb 06, 2020	SELL	$23.2 - $28.4 $255 - $312	-11 Reduced 0.1%	11,228 $261,000
Q3 2019 Nov 12, 2019	BUY	$24.26 - $26.73 $71,833 - $79,147	2,961 Added 35.77%	11,239 $298,000
Q2 2019 Aug 14, 2019	BUY	$24.83 - $29.82 $60,461 - $72,611	2,435 Added 41.67%	8,278 $220,000
Q1 2019 May 15, 2019	BUY	$25.64 - $31.58 $105,893 - $130,425	4,130 Added 241.1%	5,843 $153,000
Q4 2018 Feb 13, 2019	BUY	$23.94 - $28.37 $12,448 - $14,752	520 Added 43.59%	1,713 $40,000
Q3 2018 Nov 08, 2018	BUY	$26.61 - $30.2 $23,017 - $26,123	865 Added 263.72%	1,193 $32,000
Q1 2018 May 11, 2018	BUY	$22.5 - $26.37 $4,815 - $5,643	214 Added 187.72%	328 $9,000
Q4 2017 Feb 08, 2018	BUY	$22.93 - $25.92 $2,614 - $2,954	114	114 $3,000

Others Institutions Holding VLGEA

# of Institutions

102

Shares Held

5.93M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

745K
Shares

$23.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

579K
Shares

$18.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

561K
Shares

$17.7 Million
0.03% of portfolio
Systematic Financial Management LP Teaneck, NJ

438K
Shares

$13.8 Million
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

415K
Shares

$13.1 Million
0.0% of portfolio

View Full List

About VILLAGE SUPER MARKET INC

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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