Man Group PLC Vital Farms, Inc. Transaction History

Man Group PLC

$35.6 Billion
Q4 2024

A detailed history of Man Group PLC transactions in Vital Farms, Inc. stock. As of the latest transaction made, Man Group PLC holds 386,183 shares of VITL stock, worth $12.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

386,183

Previous 517,651 25.4%

Holding current value

$12.3 Million

Previous $18.2 Million 19.82%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.13 - $40.91 $3.7 Million - $5.38 Million	-131,468 Reduced 25.4%	386,183 $14.6 Million
Q3 2024 Nov 14, 2024	BUY	$29.28 - $45.81 $8.26 Million - $12.9 Million	282,046 Added 119.71%	517,651 $18.2 Million
Q2 2024 Aug 14, 2024	BUY	$23.64 - $46.77 $2.31 Million - $4.57 Million	97,755 Added 70.91%	235,605 $11 Million
Q1 2024 May 15, 2024	BUY	$14.38 - $23.41 $1.7 Million - $2.76 Million	117,978 Added 593.69%	137,850 $3.21 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $15.69 $8,847 - $13,132	837 Added 4.4%	19,872 $311,000
Q3 2023 Nov 14, 2023	BUY	$10.26 - $13.27 $195,299 - $252,594	19,035 New	19,035 $220,000
Q1 2023 May 15, 2023	SELL	$13.91 - $17.7 $1.02 Million - $1.29 Million	-73,091 Reduced 61.11%	46,520 $711,000
Q4 2022 Feb 14, 2023	BUY	$11.49 - $15.91 $244,346 - $338,342	21,266 Added 21.62%	119,611 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$8.61 - $14.35 $99,015 - $165,025	-11,500 Reduced 10.47%	98,345 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$8.17 - $12.91 $542,855 - $857,804	66,445 Added 153.1%	109,845 $961,000
Q1 2022 May 16, 2022	BUY	$11.27 - $19.15 $489,118 - $831,109	43,400 New	43,400 $536,000

Others Institutions Holding VITL

# of Institutions

274

Shares Held

40.2M

Call Options Held

1.46M

Put Options Held

161K

View Full List

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.3B
Description
Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products. Vital Farms, Inc. was founded in 2007 and is headquartered in Austin, Texas.

More about VITL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account