Hotchkis & Wiley Capital Management LLC Village Super Market Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$21.43 - $23.8 $4.25 Million - $4.72 Million	-198,350 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.9 - $25.46 $506,089 - $562,666	22,100 Added 12.54%	198,350 $4.66 Million
Q1 2021 May 14, 2021	BUY	$21.07 - $26.19 $213,228 - $265,042	10,120 Added 6.09%	176,250 $4.15 Million
Q4 2020 Feb 16, 2021	BUY	$21.56 - $25.49 $360,698 - $426,447	16,730 Added 11.2%	166,130 $3.67 Million
Q3 2020 Nov 13, 2020	SELL	$24.1 - $27.27 $507,546 - $574,306	-21,060 Reduced 12.35%	149,400 $3.68 Million
Q2 2020 Aug 13, 2020	BUY	$21.29 - $27.72 $588,455 - $766,180	27,640 Added 19.35%	170,460 $4.73 Million
Q1 2020 May 14, 2020	SELL	$17.1 - $24.58 $20,862 - $29,987	-1,220 Reduced 0.85%	142,820 $3.51 Million
Q4 2019 Feb 13, 2020	BUY	$23.2 - $28.4 $953,984 - $1.17 Million	41,120 Added 39.95%	144,040 $3.34 Million
Q3 2019 Nov 13, 2019	BUY	$24.26 - $26.73 $407,810 - $449,331	16,810 Added 19.52%	102,920 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	$24.83 - $29.82 $918,709 - $1.1 Million	37,000 Added 75.34%	86,110 $2.28 Million
Q1 2019 May 14, 2019	SELL	$25.64 - $31.58 $668,178 - $822,974	-26,060 Reduced 34.67%	49,110 $1.34 Million
Q4 2018 Feb 13, 2019	SELL	$23.94 - $28.37 $275,812 - $326,850	-11,521 Reduced 13.29%	75,170 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$26.61 - $30.2 $717,591 - $814,403	26,967 Added 45.15%	86,691 $2.36 Million
Q2 2018 Aug 13, 2018	BUY	$25.75 - $31.28 $663,500 - $805,991	25,767 Added 75.88%	59,724 $1.76 Million
Q4 2017 Feb 13, 2018	BUY	$22.93 - $25.92 $778,634 - $880,165	33,957	33,957 $779,000

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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