Strs Ohio Village Super Market Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Village Super Market Inc stock. As of the latest transaction made, Strs Ohio holds 17,100 shares of VLGEA stock, worth $552,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,100

Previous 19,600 12.76%

Holding current value

$552,330

Previous $517,000 5.03%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$25.18 - $33.28 $62,950 - $83,200	-2,500 Reduced 12.76%	17,100 $543,000
Q2 2024 Aug 05, 2024	BUY	$24.87 - $30.82 $487,452 - $604,072	19,600 New	19,600 $517,000
Q1 2023 Aug 02, 2023	BUY	$22.17 - $23.66 $128,586 - $137,228	5,800 New	5,800 $132,000
Q1 2023 Apr 27, 2023	BUY	$22.17 - $23.66 $28,821 - $30,758	1,300 Added 28.89%	5,800 $132,000
Q4 2022 Jan 26, 2023	BUY	$19.32 - $24.1 $86,940 - $108,450	4,500 New	4,500 $104,000
Q1 2021 Apr 23, 2021	SELL	$21.07 - $26.19 $305,515 - $379,755	-14,500 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$21.56 - $25.49 $32,339 - $38,235	-1,500 Reduced 9.38%	14,500 $319,000
Q3 2020 Dec 14, 2020	SELL	$24.1 - $27.27 $65,070 - $73,629	-2,700 Reduced 14.44%	16,000 $393,000
Q2 2020 Jul 23, 2020	BUY	$21.29 - $27.72 $31,935 - $41,580	1,500 Added 8.72%	18,700 $518,000
Q1 2020 Apr 23, 2020	SELL	$17.1 - $24.58 $128,250 - $184,350	-7,500 Reduced 30.36%	17,200 $422,000
Q4 2019 Jan 24, 2020	BUY	$23.2 - $28.4 $58,000 - $71,000	2,500 Added 11.26%	24,700 $573,000
Q3 2019 Oct 21, 2019	BUY	$24.26 - $26.73 $16,982 - $18,711	700 Added 3.26%	22,200 $587,000
Q2 2019 Jul 25, 2019	BUY	$24.83 - $29.82 $19,864 - $23,856	800 Added 3.86%	21,500 $569,000
Q4 2018 Jan 23, 2019	SELL	$23.94 - $28.37 $90,972 - $107,806	-3,800 Reduced 15.51%	20,700 $553,000
Q3 2018 Oct 19, 2018	SELL	$26.61 - $30.2 $10,644 - $12,080	-400 Reduced 1.61%	24,500 $666,000
Q2 2018 Aug 06, 2018	SELL	$25.75 - $31.28 $51,500 - $62,560	-2,000 Reduced 7.43%	24,900 $733,000
Q1 2018 Apr 20, 2018	BUY	$22.5 - $26.37 $220,500 - $258,426	9,800 Added 57.31%	26,900 $709,000
Q3 2017 Oct 23, 2017	BUY	$22.9 - $25.04 $391,590 - $428,184	17,100	17,100 $423,000

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 $330M
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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