Ubs Group Ag Village Super Market Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Village Super Market Inc stock. As of the latest transaction made, Ubs Group Ag holds 4,741 shares of VLGEA stock, worth $154,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,741

Previous 3,268 45.07%

Holding current value

$154,129

Previous $86,000 74.42%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.18 - $33.28 $37,090 - $49,021	1,473 Added 45.07%	4,741 $150,000
Q2 2024 Aug 13, 2024	SELL	$24.87 - $30.82 $154,069 - $190,929	-6,195 Reduced 65.47%	3,268 $86,000
Q1 2024 May 13, 2024	SELL	$25.01 - $28.61 $24,409 - $27,923	-976 Reduced 9.35%	9,463 $270,000
Q4 2023 Feb 09, 2024	BUY	$22.67 - $26.28 $114,664 - $132,924	5,058 Added 94.0%	10,439 $273,000
Q3 2023 Nov 09, 2023	SELL	$21.87 - $24.37 $765 - $852	-35 Reduced 0.65%	5,381 $121,000
Q2 2023 Aug 11, 2023	BUY	$20.42 - $23.0 $3,308 - $3,726	162 Added 3.08%	5,416 $123,000
Q1 2023 May 12, 2023	BUY	$22.17 - $23.66 $7,005 - $7,476	316 Added 6.4%	5,254 $120,000
Q4 2022 Feb 08, 2023	BUY	$19.32 - $24.1 $83,616 - $104,304	4,328 Added 709.51%	4,938 $115,000
Q1 2022 May 16, 2022	SELL	$21.66 - $24.61 $73,817 - $83,870	-3,408 Reduced 84.82%	610 $15,000
Q4 2021 Feb 14, 2022	BUY	$21.26 - $23.39 $71,263 - $78,403	3,352 Added 503.3%	4,018 $94,000
Q2 2021 Aug 13, 2021	SELL	$22.9 - $25.46 $51,296 - $57,030	-2,240 Reduced 77.08%	666 $16,000
Q1 2021 May 12, 2021	SELL	$21.07 - $26.19 $17,614 - $21,894	-836 Reduced 22.34%	2,906 $69,000
Q4 2020 Feb 11, 2021	BUY	$21.56 - $25.49 $62,394 - $73,768	2,894 Added 341.27%	3,742 $82,000
Q3 2020 Nov 12, 2020	SELL	$24.1 - $27.27 $80,349 - $90,918	-3,334 Reduced 79.72%	848 $21,000
Q2 2020 Jul 31, 2020	SELL	$21.29 - $27.72 $62,017 - $80,748	-2,913 Reduced 41.06%	4,182 $116,000
Q1 2020 May 01, 2020	SELL	$17.1 - $24.58 $67,579 - $97,140	-3,952 Reduced 35.77%	7,095 $174,000
Q4 2019 Feb 14, 2020	BUY	$23.2 - $28.4 $88,577 - $108,431	3,818 Added 52.82%	11,047 $256,000
Q3 2019 Nov 14, 2019	BUY	$24.26 - $26.73 $107,641 - $118,601	4,437 Added 158.92%	7,229 $191,000
Q2 2019 Aug 14, 2019	BUY	$24.83 - $29.82 $25,723 - $30,893	1,036 Added 59.0%	2,792 $74,000
Q1 2019 May 14, 2019	SELL	$25.64 - $31.58 $70,894 - $87,318	-2,765 Reduced 61.16%	1,756 $48,000
Q4 2018 Feb 14, 2019	BUY	$23.94 - $28.37 $34,521 - $40,909	1,442 Added 46.83%	4,521 $121,000
Q3 2018 Nov 14, 2018	SELL	$26.61 - $30.2 $2,873 - $3,261	-108 Reduced 3.39%	3,079 $84,000
Q2 2018 Aug 14, 2018	BUY	$25.75 - $31.28 $38,444 - $46,701	1,493 Added 88.13%	3,187 $94,000
Q1 2018 May 15, 2018	SELL	$22.5 - $26.37 $87,795 - $102,895	-3,902 Reduced 69.73%	1,694 $44,000
Q4 2017 Feb 14, 2018	BUY	$22.93 - $25.92 $37,995 - $42,949	1,657 Added 42.07%	5,596 $128,000
Q3 2017 Nov 14, 2017	SELL	$22.9 - $25.04 $46,120 - $50,430	-2,014 Reduced 33.83%	3,939 $98,000
Q2 2017 Aug 14, 2017	SELL	N/A	-265 Reduced 4.26%	5,953 $154,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,218	6,218 $165,000

Others Institutions Holding VLGEA

# of Institutions

103

Shares Held

5.93M

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 $332M
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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