Gabelli Funds LLC Village Super Market Inc Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Village Super Market Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 92,700 shares of VLGEA stock, worth $2.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

92,700

Previous 94,200 1.59%

Holding current value

$2.66 Million

Previous $2.7 Million 9.17%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.87 - $30.82 $37,305 - $46,230	-1,500 Reduced 1.59%	92,700 $2.45 Million
Q4 2023 Feb 13, 2024	SELL	$22.67 - $26.28 $11,335 - $13,140	-500 Reduced 0.53%	94,200 $2.47 Million
Q1 2023 May 12, 2023	SELL	$22.17 - $23.66 $22,170 - $23,660	-1,000 Reduced 1.04%	94,700 $2.17 Million
Q4 2022 Feb 13, 2023	BUY	$19.32 - $24.1 $5,796 - $7,230	300 Added 0.31%	95,700 $2.23 Million
Q3 2022 Nov 10, 2022	SELL	$19.23 - $22.97 $5,769 - $6,891	-300 Reduced 0.31%	95,400 $1.84 Million
Q2 2022 Aug 12, 2022	SELL	$22.13 - $24.76 $6,639 - $7,428	-300 Reduced 0.31%	95,700 $2.18 Million
Q4 2021 Feb 11, 2022	BUY	$21.26 - $23.39 $170,080 - $187,120	8,000 Added 9.09%	96,000 $2.25 Million
Q2 2021 Aug 13, 2021	BUY	$22.9 - $25.46 $91,600 - $101,840	4,000 Added 4.76%	88,000 $2.07 Million
Q1 2021 May 14, 2021	BUY	$21.07 - $26.19 $273,910 - $340,470	13,000 Added 18.31%	84,000 $1.98 Million
Q3 2020 Nov 06, 2020	SELL	$24.1 - $27.27 $12,050 - $13,635	-500 Reduced 0.7%	71,000 $1.75 Million
Q2 2020 Aug 13, 2020	SELL	$21.29 - $27.72 $42,580 - $55,440	-2,000 Reduced 2.72%	71,500 $1.98 Million
Q2 2019 Aug 02, 2019	SELL	$24.83 - $29.82 $62,074 - $74,550	-2,500 Reduced 3.29%	73,500 $1.95 Million
Q2 2018 Aug 10, 2018	BUY	$25.75 - $31.28 $38,625 - $46,920	1,500 Added 2.01%	76,000 $2.24 Million
Q1 2018 May 09, 2018	BUY	$22.5 - $26.37 $45,000 - $52,740	2,000 Added 2.76%	74,500 $1.97 Million
Q3 2017 Nov 01, 2017	BUY	$22.9 - $25.04 $1.66 Million - $1.82 Million	72,500	72,500 $1.79 Million

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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Gabelli Funds LLC Village Super Market Inc Transaction History