Wasatch Advisors Inc Vintage Wine Estates, Inc. Transaction History

Wasatch Advisors Inc

$19 Billion
Q1 2024

A detailed history of Wasatch Advisors Inc transactions in Vintage Wine Estates, Inc. stock. As of the latest transaction made, Wasatch Advisors Inc holds 3,187,139 shares of VWE stock, worth $446,199. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,187,139

Previous 5,345,532 40.38%

Holding current value

$446,199

Previous $2.67 Million 57.07%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$0.36 - $0.58 $777,021 - $1.25 Million	-2,158,393 Reduced 40.38%	3,187,139 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$0.49 - $0.78 $725,028 - $1.15 Million	-1,479,649 Reduced 21.68%	5,345,532 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$0.57 - $1.06 $1.05 Million - $1.95 Million	-1,844,319 Reduced 21.27%	6,825,181 $3.89 Million
Q2 2023 Aug 07, 2023	SELL	$0.86 - $1.41 $757,231 - $1.24 Million	-880,502 Reduced 9.22%	8,669,500 $7.46 Million
Q1 2023 May 12, 2023	SELL	$0.98 - $3.34 $1.39 Million - $4.73 Million	-1,417,234 Reduced 12.92%	9,550,002 $10.2 Million

Q4 2022 Feb 14, 2023	SELL	$2.14 - $3.91 $2.29 Million - $4.18 Million	-1,068,696 Reduced 8.88%	10,967,236 $35.8 Million
Q3 2022 Nov 14, 2022	SELL	$0.9 - $7.78 $1.28 Million - $11 Million	-1,418,795 Reduced 10.54%	12,035,932 $33.3 Million
Q2 2022 Aug 12, 2022	SELL	$7.56 - $11.0 $6.48 Million - $9.43 Million	-857,117 Reduced 5.99%	13,454,727 $106 Million
Q1 2022 May 13, 2022	SELL	$7.62 - $12.07 $1.53 Million - $2.43 Million	-201,109 Reduced 1.39%	14,311,844 $141 Million
Q4 2021 Feb 15, 2022	SELL	$9.82 - $11.82 $423,222 - $509,418	-43,098 Reduced 0.3%	14,512,953 $172 Million
Q3 2021 Nov 12, 2021	SELL	$9.02 - $11.88 $19,780 - $26,052	-2,193 Reduced 0.02%	14,556,051 $149 Million
Q2 2021 Aug 12, 2021	BUY	$9.99 - $12.85 $145 Million - $187 Million	14,558,244 New	14,558,244 $167 Million

Others Institutions Holding VWE

# of Institutions

Shares Held

Call Options Held

Put Options Held

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About Vintage Wine Estates, Inc.

Ticker VWE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 61,691,100
Market Cap $8.64M
Description
Vintage Wine Estates, Inc. produces and sells wines and craft spirits in the United States, Canada, and internationally. The company offers its products under the Layer Cake, Firesteed, Bar Dog, Middle Sister, Cherry Pie, Cartlidge & Browne, GAZE Wine Cocktails, Girard, Clos Pegase, Laetitia Vineyard and Winery, Swanson Vineyards, Kunde Fami...

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Wasatch Advisors Inc Vintage Wine Estates, Inc. Transaction History