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 $490,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,100

Previous 19,600 12.76%

Holding current value

$490,941

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

Shares Held

5.78M

Call Options Held

Put Options Held

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 $293M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account