Alliancebernstein L.P. Village Super Market Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Village Super Market Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 71,308 shares of VLGEA stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,308

Previous 82,278 13.33%

Holding current value

$2.05 Million

Previous $2.35 Million 19.97%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.87 - $30.82 $272,823 - $338,095	-10,970 Reduced 13.33%	71,308 $1.88 Million
Q1 2024 May 14, 2024	SELL	$25.01 - $28.61 $578,981 - $662,321	-23,150 Reduced 21.96%	82,278 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$22.67 - $26.28 $6,574 - $7,621	-290 Reduced 0.27%	105,428 $2.77 Million
Q3 2023 Nov 14, 2023	SELL	$21.87 - $24.37 $6,998 - $7,798	-320 Reduced 0.3%	105,718 $2.39 Million
Q2 2023 Aug 15, 2023	SELL	$20.42 - $23.0 $104,754 - $117,990	-5,130 Reduced 4.61%	106,038 $2.42 Million
Q1 2023 May 15, 2023	BUY	$22.17 - $23.66 $6,651 - $7,098	300 Added 0.27%	111,168 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$19.32 - $24.1 $5,796 - $7,230	300 Added 0.27%	110,868 $2.58 Million
Q3 2022 Nov 15, 2022	BUY	$19.23 - $22.97 $5,769 - $6,891	300 Added 0.27%	110,568 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$21.26 - $23.39 $6,378 - $7,017	-300 Reduced 0.27%	110,268 $2.58 Million
Q3 2021 Nov 10, 2021	SELL	$21.43 - $23.8 $4,286 - $4,760	-200 Reduced 0.18%	110,568 $2.4 Million
Q2 2021 Jul 30, 2021	SELL	$22.9 - $25.46 $69,364 - $77,118	-3,029 Reduced 2.66%	110,768 $2.6 Million
Q1 2021 May 06, 2021	SELL	$21.07 - $26.19 $31,310 - $38,918	-1,486 Reduced 1.29%	113,797 $2.68 Million
Q4 2020 Feb 08, 2021	SELL	$21.56 - $25.49 $52,520 - $62,093	-2,436 Reduced 2.07%	115,283 $2.54 Million
Q3 2020 Nov 12, 2020	SELL	$24.1 - $27.27 $74,252 - $84,018	-3,081 Reduced 2.55%	117,719 $2.9 Million
Q2 2020 Aug 13, 2020	BUY	$21.29 - $27.72 $624,009 - $812,473	29,310 Added 32.04%	120,800 $3.35 Million
Q1 2020 May 14, 2020	BUY	$17.1 - $24.58 $5,130 - $7,373	300 Added 0.33%	91,490 $2.25 Million
Q3 2019 Nov 14, 2019	BUY	$24.26 - $26.73 $36,390 - $40,095	1,500 Added 1.67%	91,190 $2.41 Million
Q2 2019 Aug 14, 2019	BUY	$24.83 - $29.82 $532,106 - $639,042	21,430 Added 31.39%	89,690 $2.38 Million
Q1 2019 May 14, 2019	SELL	$25.64 - $31.58 $208,966 - $257,377	-8,150 Reduced 10.67%	68,260 $1.87 Million
Q4 2018 Feb 13, 2019	BUY	$23.94 - $28.37 $1.83 Million - $2.17 Million	76,410 New	76,410 $2.04 Million
Q3 2018 Nov 08, 2018	SELL	$26.61 - $30.2 $182,544 - $207,172	-6,860 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$25.75 - $31.28 $176,645 - $214,580	6,860 New	6,860 $202,000

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 $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, ...

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Alliancebernstein L.P. Village Super Market Inc Transaction History