Metropolitan Life Insurance CO Village Super Market Inc Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$22.17 - $23.66 $1,862 - $1,987	-84 Reduced 15.05%	474 $10,000
Q4 2022 Jun 14, 2023	BUY	$19.32 - $24.1 $1,622 - $2,024	84 Added 17.72%	558 $13 Million
Q4 2022 Mar 30, 2023	BUY	$19.32 - $24.1 $618 - $771	32 Added 6.08%	558 $12,000
Q4 2022 Feb 15, 2023	BUY	$19.32 - $24.1 $10,780 - $13,447	558 New	558 $12,000
Q2 2022 Jun 20, 2023	BUY	$22.13 - $24.76 $1,150 - $1,287	52 Added 10.97%	526 $11,000
Q2 2022 Mar 30, 2023	SELL	$22.13 - $24.76 $51,230 - $57,319	-2,315 Reduced 81.49%	526 $11,000
Q2 2022 Aug 11, 2022	BUY	$22.13 - $24.76 $11,640 - $13,023	526 New	526 $12,000
Q4 2020 Feb 16, 2021	SELL	$21.56 - $25.49 $61,251 - $72,417	-2,841 Closed	0 $0
Q3 2020 Jun 26, 2023	BUY	$24.1 - $27.27 $57,044 - $64,548	2,367 Added 499.37%	2,841 $69,000
Q2 2020 Jun 26, 2023	BUY	$21.29 - $27.72 $50,393 - $65,613	2,367 Added 499.37%	2,841 $78,000
Q1 2020 Jul 12, 2023	BUY	$17.1 - $24.58 $40,475 - $58,180	2,367 Added 499.37%	2,841 $69,000
Q1 2020 Mar 30, 2023	SELL	$17.1 - $24.58 $2,052 - $2,949	-120 Reduced 4.05%	2,841 $69,000
Q1 2020 May 15, 2020	BUY	$17.1 - $24.58 $48,581 - $69,831	2,841 New	2,841 $70,000
Q3 2019 Nov 14, 2019	SELL	$24.26 - $26.73 $71,833 - $79,147	-2,961 Closed	0 $0
Q2 2019 Jul 12, 2023	BUY	$24.83 - $29.82 $61,752 - $74,162	2,487 Added 524.68%	2,961 $78,000
Q1 2019 Jul 13, 2023	BUY	$25.64 - $31.58 $63,766 - $78,539	2,487 Added 524.68%	2,961 $80,000
Q1 2019 Mar 30, 2023	BUY	$25.64 - $31.58 $61,612 - $75,886	2,403 Added 430.65%	2,961 $80,000
Q1 2019 May 16, 2019	SELL	$25.64 - $31.58 $311,167 - $383,254	-12,136 Reduced 80.39%	2,961 $80,000
Q1 2019 May 15, 2019	BUY	$25.64 - $31.58 $311,167 - $383,254	12,136 Added 409.86%	15,097 $350,000
Q4 2018 Jul 13, 2023	BUY	$23.94 - $28.37 $59,538 - $70,556	2,487 Added 524.68%	2,961 $79,000
Q4 2018 Feb 14, 2019	BUY	$23.94 - $28.37 $70,886 - $84,003	2,961 New	2,961 $79,000

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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