State Street Corp Village Super Market Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Village Super Market Inc stock. As of the latest transaction made, State Street Corp holds 200,112 shares of VLGEA stock, worth $6.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,112

Previous 197,973 1.08%

Holding current value

$6.5 Million

Previous $5.23 Million 21.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.18 - $33.28 $53,860 - $71,185	2,139 Added 1.08%	200,112 $6.36 Million
Q2 2024 Aug 14, 2024	BUY	$24.87 - $30.82 $281,578 - $348,944	11,322 Added 6.07%	197,973 $5.23 Million
Q1 2024 May 15, 2024	BUY	$25.01 - $28.61 $636,829 - $728,496	25,463 Added 15.8%	186,651 $5.34 Million
Q4 2023 Feb 14, 2024	SELL	$22.67 - $26.28 $6,755 - $7,831	-298 Reduced 0.18%	161,188 $4.23 Million
Q3 2023 Nov 14, 2023	SELL	$21.87 - $24.37 $60,251 - $67,139	-2,755 Reduced 1.68%	161,486 $3.66 Million
Q2 2023 Aug 14, 2023	SELL	$20.42 - $23.0 $85,192 - $95,956	-4,172 Reduced 2.48%	164,241 $3.75 Million
Q1 2023 May 15, 2023	BUY	$22.17 - $23.66 $84,467 - $90,144	3,810 Added 2.31%	168,413 $3.85 Million
Q4 2022 Feb 14, 2023	BUY	$19.32 - $24.1 $96,947 - $120,933	5,018 Added 3.14%	164,603 $3.83 Million
Q3 2022 Nov 15, 2022	SELL	$19.23 - $22.97 $42,805 - $51,131	-2,226 Reduced 1.38%	159,585 $3.09 Million
Q2 2022 Aug 15, 2022	BUY	$22.13 - $24.76 $54,948 - $61,479	2,483 Added 1.56%	161,811 $3.69 Million
Q1 2022 May 16, 2022	SELL	$21.66 - $24.61 $11,674 - $13,264	-539 Reduced 0.34%	159,328 $3.9 Million
Q4 2021 Feb 14, 2022	SELL	$21.26 - $23.39 $548,656 - $603,625	-25,807 Reduced 13.9%	159,867 $3.74 Million
Q3 2021 Nov 15, 2021	BUY	$21.43 - $23.8 $500,797 - $556,182	23,369 Added 14.4%	185,674 $4.03 Million
Q2 2021 Aug 16, 2021	SELL	$22.9 - $25.46 $49,532 - $55,069	-2,163 Reduced 1.32%	162,305 $3.82 Million
Q1 2021 May 17, 2021	SELL	$21.07 - $26.19 $2.09 Million - $2.6 Million	-99,111 Reduced 37.6%	164,468 $3.92 Million
Q4 2020 Feb 16, 2021	SELL	$21.56 - $25.49 $68,064 - $80,471	-3,157 Reduced 1.18%	263,579 $5.88 Million
Q3 2020 Nov 10, 2020	SELL	$24.1 - $27.27 $172,507 - $195,198	-7,158 Reduced 2.61%	266,736 $6.63 Million
Q2 2020 Aug 14, 2020	BUY	$21.29 - $27.72 $275,492 - $358,696	12,940 Added 4.96%	273,894 $7.59 Million
Q1 2020 May 11, 2020	BUY	$17.1 - $24.58 $4.46 Million - $6.41 Million	260,954 New	260,954 $6.41 Million

Others Institutions Holding VLGEA

# of Institutions

102

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 $332M
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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State Street Corp Village Super Market Inc Transaction History