A detailed history of Acuitas Investments, LLC transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Acuitas Investments, LLC holds 236,544 shares of NGVC stock, worth $6.45 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares
236,544
Previous 249,553 5.21%
Holding current value
$6.45 Million
Previous $4.5 Million 11.32%
% of portfolio
2.83%
Previous 2.38%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$16.04 - $21.9 $208,664 - $284,897
-13,009 Reduced 5.21%
236,544 $5.01 Million
Q1 2024

May 10, 2024

SELL
$14.49 - $18.21 $409,009 - $514,013
-28,227 Reduced 10.16%
249,553 $4.5 Million
Q4 2023

Feb 02, 2024

SELL
$12.08 - $17.21 $1.19 Million - $1.69 Million
-98,137 Reduced 26.11%
277,780 $4.44 Million
Q3 2023

Oct 27, 2023

BUY
$12.19 - $13.74 $227,514 - $256,443
18,664 Added 5.22%
375,917 $4.85 Million
Q2 2023

Aug 07, 2023

BUY
$10.17 - $12.26 $994,951 - $1.2 Million
97,832 Added 37.71%
357,253 $4.38 Million
Q1 2023

May 02, 2023

BUY
$8.49 - $11.75 $2.2 Million - $3.05 Million
259,421 New
259,421 $3.05 Million
Q3 2022

Nov 02, 2022

SELL
$10.79 - $17.22 $180,473 - $288,021
-16,726 Reduced 8.83%
172,720 $1.86 Million
Q2 2022

Aug 03, 2022

SELL
$15.64 - $23.68 $1.04 Million - $1.58 Million
-66,633 Reduced 26.02%
189,446 $3.02 Million
Q1 2022

May 06, 2022

BUY
$13.61 - $19.75 $59,884 - $86,900
4,400 Added 1.75%
256,079 $5.02 Million
Q4 2021

Feb 08, 2022

BUY
$11.11 - $14.66 $800,419 - $1.06 Million
72,045 Added 40.11%
251,679 $3.59 Million
Q3 2021

Oct 27, 2021

BUY
$9.95 - $12.09 $1.05 Million - $1.28 Million
105,464 Added 142.19%
179,634 $2.02 Million
Q2 2021

Aug 12, 2021

SELL
$10.61 - $18.07 $7.66 Million - $13.1 Million
-722,416 Reduced 90.69%
74,170 $797,000
Q2 2021

Aug 02, 2021

BUY
$10.61 - $18.07 $7.66 Million - $13.1 Million
722,416 Added 974.0%
796,586 $8.56 Million
Q1 2021

May 11, 2021

SELL
$14.07 - $18.02 $149,324 - $191,246
-10,613 Reduced 12.52%
74,170 $1.3 Million
Q4 2020

Feb 04, 2021

SELL
$10.2 - $16.51 $1.42 Million - $2.3 Million
-139,100 Reduced 62.13%
84,783 $1.17 Million
Q3 2020

Nov 09, 2020

BUY
$9.48 - $16.91 $2.12 Million - $3.79 Million
223,883 New
223,883 $2.21 Million

Others Institutions Holding NGVC

About Natural Grocers by Vitamin Cottage, Inc.


  • Ticker NGVC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 22,689,000
  • Market Cap $619M
  • Description
  • Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; bulk food products; private label products comprising pasta, pasta sauce, ketchup, canned beans an...
More about NGVC
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