Systematic Financial Management LP Village Super Market Inc Transaction History

Systematic Financial Management LP

$3.17 Billion
Q2 2024

A detailed history of Systematic Financial Management LP transactions in Village Super Market Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 440,710 shares of VLGEA stock, worth $14 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

440,710

Previous 495,927 11.13%

Holding current value

$14 Million

Previous $14.2 Million 17.97%

% of portfolio

0.37%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$24.87 - $30.82 $1.37 Million - $1.7 Million	-55,217 Reduced 11.13%	440,710 $11.6 Million
Q1 2024 May 14, 2024	SELL	$25.01 - $28.61 $518,407 - $593,028	-20,728 Reduced 4.01%	495,927 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$22.67 - $26.28 $1.05 Million - $1.22 Million	-46,495 Reduced 8.26%	516,655 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$20.42 - $23.0 $420,488 - $473,616	-20,592 Reduced 3.53%	563,150 $12.9 Million
Q1 2023 May 12, 2023	SELL	$22.17 - $23.66 $191,681 - $204,564	-8,646 Reduced 1.46%	583,742 $13.4 Million
Q4 2022 Feb 15, 2023	BUY	$19.32 - $24.1 $26,777 - $33,402	1,386 Added 0.23%	592,388 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.23 - $22.97 $2.6 Million - $3.11 Million	135,235 Added 29.67%	591,002 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$22.13 - $24.76 $781,476 - $874,349	35,313 Added 8.4%	455,767 $10.4 Million
Q1 2022 May 11, 2022	BUY	$21.66 - $24.61 $817,708 - $929,076	37,752 Added 9.86%	420,454 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$21.26 - $23.39 $378,661 - $416,599	-17,811 Reduced 4.45%	382,702 $8.95 Million
Q3 2021 Nov 12, 2021	BUY	$21.43 - $23.8 $182,240 - $202,395	8,504 Added 2.17%	400,513 $8.68 Million
Q2 2021 Aug 12, 2021	BUY	$22.9 - $25.46 $823,804 - $915,898	35,974 Added 10.1%	392,009 $9.22 Million
Q1 2021 May 10, 2021	BUY	$21.07 - $26.19 $67,023 - $83,310	3,181 Added 0.9%	356,035 $8.39 Million
Q4 2020 Feb 12, 2021	SELL	$21.56 - $25.49 $71,342 - $84,346	-3,309 Reduced 0.93%	352,854 $7.78 Million
Q3 2020 Nov 12, 2020	SELL	$24.1 - $27.27 $30,823 - $34,878	-1,279 Reduced 0.36%	356,163 $8.77 Million
Q2 2020 Aug 13, 2020	SELL	$21.29 - $27.72 $238,192 - $310,131	-11,188 Reduced 3.04%	357,442 $9.91 Million
Q1 2020 May 12, 2020	BUY	$17.1 - $24.58 $3.33 Million - $4.78 Million	194,445 Added 111.63%	368,630 $9.06 Million
Q4 2019 Feb 14, 2020	BUY	$23.2 - $28.4 $381,176 - $466,612	16,430 Added 10.41%	174,185 $4.04 Million
Q3 2019 Nov 06, 2019	BUY	$24.26 - $26.73 $3.43 Million - $3.78 Million	141,355 Added 861.92%	157,755 $4.17 Million
Q2 2019 Jul 26, 2019	BUY	$24.83 - $29.82 $407,212 - $489,048	16,400 New	16,400 $435,000

Others Institutions Holding VLGEA

# of Institutions

Shares Held

5.78M

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 $324M
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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Systematic Financial Management LP Village Super Market Inc Transaction History