Pier Capital, LLC Vital Farms, Inc. Transaction History

Pier Capital, LLC

$641 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$16.45 - $20.5 $5.54 Million - $6.91 Million	-336,967 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$19.5 - $25.56 $1.79 Million - $2.34 Million	91,577 Added 37.32%	336,967 $6.73 Million
Q1 2021 May 13, 2021	SELL	$19.77 - $29.87 $2.27 Million - $3.43 Million	-114,799 Reduced 31.87%	245,390 $5.36 Million
Q4 2020 Feb 16, 2021	BUY	$24.79 - $40.0 $4.49 Million - $7.24 Million	181,035 Added 101.05%	360,189 $9.12 Million
Q3 2020 Nov 13, 2020	BUY	$34.48 - $41.5 $6.18 Million - $7.43 Million	179,154 New	179,154 $7.26 Million

Others Institutions Holding VITL

# of Institutions

242

Shares Held

33.5M

Call Options Held

199K

Put Options Held

125K

Black Rock Inc. New York, NY

3.73M
Shares

$136 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$76.6 Million
0.0% of portfolio
Amazon Com Inc

1.53M
Shares

$55.6 Million
2.85% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.08M
Shares

$39.3 Million
0.14% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

957K
Shares

$34.8 Million
0.19% of portfolio

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.48B
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

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