Deutsche Bank Ag\ Village Super Market Inc Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$22.17 - $23.66 $39,551 - $42,209	1,784 Added 50.62%	5,308 $121,000
Q4 2022 Feb 13, 2023	BUY	$19.32 - $24.1 $1,081 - $1,349	56 Added 1.61%	3,524 $82,000
Q3 2022 Nov 14, 2022	SELL	$19.23 - $22.97 $10,788 - $12,886	-561 Reduced 13.92%	3,468 $67,000
Q2 2022 Aug 11, 2022	SELL	$22.13 - $24.76 $12,990 - $14,534	-587 Reduced 12.72%	4,029 $92,000
Q1 2022 May 13, 2022	SELL	$21.66 - $24.61 $11,696 - $13,289	-540 Reduced 10.47%	4,616 $113,000
Q4 2021 Feb 11, 2022	BUY	$21.26 - $23.39 $5,421 - $5,964	255 Added 5.2%	5,156 $121,000
Q3 2021 Nov 04, 2021	SELL	$21.43 - $23.8 $10,607 - $11,781	-495 Reduced 9.17%	4,901 $106,000
Q2 2021 Aug 11, 2021	SELL	$22.9 - $25.46 $3,938 - $4,379	-172 Reduced 3.09%	5,396 $127,000
Q1 2021 May 13, 2021	SELL	$21.07 - $26.19 $10,998 - $13,671	-522 Reduced 8.57%	5,568 $131,000
Q4 2020 Feb 16, 2021	BUY	$21.56 - $25.49 $4,355 - $5,148	202 Added 3.43%	6,090 $134,000
Q3 2020 Nov 12, 2020	BUY	$24.1 - $27.27 $41,090 - $46,495	1,705 Added 40.76%	5,888 $145,000
Q2 2020 Aug 13, 2020	BUY	$21.29 - $27.72 $34,255 - $44,601	1,609 Added 62.51%	4,183 $115,000
Q1 2020 May 14, 2020	SELL	$17.1 - $24.58 $41,091 - $59,065	-2,403 Reduced 48.28%	2,574 $63,000
Q4 2019 Feb 14, 2020	BUY	$23.2 - $28.4 $44,938 - $55,010	1,937 Added 63.72%	4,977 $114,000
Q3 2019 Nov 14, 2019	SELL	$24.26 - $26.73 $129,863 - $143,085	-5,353 Reduced 63.78%	3,040 $79,000
Q2 2019 Aug 14, 2019	SELL	$24.83 - $29.82 $120,226 - $144,388	-4,842 Reduced 36.58%	8,393 $220,000
Q1 2019 May 15, 2019	SELL	$25.64 - $31.58 $74,048 - $91,203	-2,888 Reduced 17.91%	13,235 $360,000
Q4 2018 Feb 14, 2019	SELL	$23.94 - $28.37 $74,070 - $87,776	-3,094 Reduced 16.1%	16,123 $429,000
Q3 2018 Dec 21, 2021	BUY	$26.61 - $30.2 $56,705 - $64,356	2,131 Added 12.47%	19,217 $523,000
Q3 2018 Nov 14, 2018	SELL	$26.61 - $30.2 $280,096 - $317,885	-10,526 Reduced 38.12%	17,086 $463,000
Q2 2018 Apr 21, 2020	BUY	$25.75 - $31.28 $72,409 - $87,959	2,812 Added 11.34%	27,612 $813,000
Q2 2018 Aug 14, 2018	BUY	$25.75 - $31.28 $340,981 - $414,209	13,242 Added 114.57%	24,800 $729,000
Q1 2018 Oct 18, 2019	BUY	$22.5 - $26.37 $49,252 - $57,723	2,189 Added 23.36%	11,558 $302,000
Q1 2018 May 15, 2018	SELL	$22.5 - $26.37 $833,895 - $977,324	-37,062 Reduced 79.82%	9,369 $244,000
Q4 2017 Feb 14, 2018	BUY	$22.93 - $25.92 $363,073 - $410,417	15,834 Added 51.75%	46,431 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$22.9 - $25.04 $700,671 - $766,148	30,597	30,597 $756,000

Others Institutions Holding VLGEA

# of Institutions

Shares Held

5.78M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

744K
Shares

$21.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

579K
Shares

$16.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

569K
Shares

$16.3 Million
0.03% of portfolio
Systematic Financial Management LP Teaneck, NJ

441K
Shares

$12.7 Million
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

381K
Shares

$11 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 $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

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