Deprince Race & Zollo Inc Village Super Market Inc Transaction History

Deprince Race & Zollo Inc

$4.92 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 18, 2021	SELL	$21.07 - $26.19 $3.78 Million - $4.7 Million	-179,473 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.56 - $25.49 $91,091 - $107,695	-4,225 Reduced 2.3%	179,473 $3.96 Million
Q3 2020 Nov 16, 2020	BUY	$24.1 - $27.27 $134,092 - $151,730	5,564 Added 3.12%	183,698 $4.52 Million
Q2 2020 Aug 11, 2020	SELL	$21.29 - $27.72 $2.26 Million - $2.94 Million	-106,204 Reduced 37.35%	178,134 $4.94 Million
Q1 2020 Apr 13, 2020	BUY	$17.1 - $24.58 $82,285 - $118,278	4,812 Added 1.72%	284,338 $6.99 Million
Q4 2019 Feb 14, 2020	BUY	$23.2 - $28.4 $2.32 Million - $2.84 Million	100,059 Added 55.75%	279,526 $6.49 Million
Q3 2019 Nov 14, 2019	SELL	$24.26 - $26.73 $2.63 Million - $2.9 Million	-108,476 Reduced 37.67%	179,467 $4.75 Million
Q2 2019 Aug 13, 2019	SELL	$24.83 - $29.82 $1.88 Million - $2.25 Million	-75,574 Reduced 20.79%	287,943 $7.63 Million
Q1 2019 Apr 18, 2019	SELL	$25.64 - $31.58 $1 Million - $1.23 Million	-39,012 Reduced 9.69%	363,517 $0
Q4 2018 Jan 30, 2019	SELL	$23.94 - $28.37 $9,599 - $11,376	-401 Reduced 0.1%	402,529 $10.8 Million
Q3 2018 Oct 15, 2018	BUY	$26.61 - $30.2 $36,162 - $41,041	1,359 Added 0.34%	402,930 $11 Million
Q2 2018 Jul 17, 2018	BUY	$25.75 - $31.28 $6,411 - $7,788	249 Added 0.06%	401,571 $11.8 Million
Q1 2018 Apr 18, 2018	BUY	$22.5 - $26.37 $623,610 - $730,870	27,716 Added 7.42%	401,322 $10.6 Million
Q4 2017 Jan 26, 2018	BUY	$22.93 - $25.92 $6.11 Million - $6.91 Million	266,539 Added 248.95%	373,606 $8.57 Million
Q3 2017 Nov 07, 2017	BUY	$22.9 - $25.04 $2.45 Million - $2.68 Million	107,067	107,067 $2.65 Million

Others Institutions Holding VLGEA

# of Institutions

106

Shares Held

5.97M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

746K
Shares

$25.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

579K
Shares

$19.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

539K
Shares

$18.4 Million
0.03% of portfolio
Systematic Financial Management LP Teaneck, NJ

460K
Shares

$15.7 Million
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

416K
Shares

$14.2 Million
0.0% of portfolio

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 $349M
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

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