Alliancebernstein L.P. Natural Grocers By Vitamin Cottage, Inc. Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 17,560 shares of NGVC stock, worth $783,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,560

Previous 16,260 8.0%

Holding current value

$783,351

Previous $645,000 9.3%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$35.54 - $49.81 $46,202 - $64,753	1,300 Added 8.0%	17,560 $705,000
Q4 2024 Feb 12, 2025	SELL	$25.55 - $47.05 $66,430 - $122,329	-2,600 Reduced 13.79%	16,260 $645,000
Q2 2024 Aug 14, 2024	BUY	$16.04 - $21.9 $45,553 - $62,195	2,840 Added 17.73%	18,860 $399,000
Q1 2024 May 14, 2024	BUY	$14.49 - $18.21 $8,838 - $11,108	610 Added 3.96%	16,020 $289,000
Q4 2023 Feb 14, 2024	SELL	$12.08 - $17.21 $3,140 - $4,474	-260 Reduced 1.66%	15,410 $246,000
Q3 2023 Nov 14, 2023	BUY	$12.19 - $13.74 $2,316 - $2,610	190 Added 1.23%	15,670 $202,000
Q2 2023 Aug 15, 2023	BUY	$10.17 - $12.26 $14,034 - $16,918	1,380 Added 9.79%	15,480 $189,000
Q1 2023 May 15, 2023	BUY	$8.49 - $11.75 $5,943 - $8,225	700 Added 5.22%	14,100 $165,000
Q4 2022 Feb 14, 2023	BUY	$8.94 - $11.99 $5,364 - $7,194	600 Added 4.69%	13,400 $122,000
Q3 2022 Nov 15, 2022	BUY	$10.79 - $17.22 $5,395 - $8,610	500 Added 4.07%	12,800 $138,000
Q4 2021 Feb 14, 2022	SELL	$11.11 - $14.66 $12,221 - $16,126	-1,100 Reduced 8.21%	12,300 $175,000
Q1 2021 May 06, 2021	SELL	$14.07 - $18.02 $286,676 - $367,157	-20,375 Reduced 60.33%	13,400 $235,000
Q4 2020 Feb 08, 2021	BUY	$10.2 - $16.51 $116,024 - $187,801	11,375 Added 50.78%	33,775 $464,000
Q3 2020 Nov 12, 2020	SELL	$9.48 - $16.91 $71,100 - $126,825	-7,500 Reduced 25.08%	22,400 $221,000
Q2 2020 Aug 13, 2020	BUY	$8.46 - $15.51 $46,530 - $85,305	5,500 Added 22.54%	29,900 $445,000
Q1 2020 May 14, 2020	BUY	$5.8 - $10.7 $24,864 - $45,870	4,287 Added 21.31%	24,400 $208,000
Q4 2019 Feb 18, 2020	BUY	$8.24 - $10.21 $107 - $132	13 Added 0.06%	20,113 $199,000
Q3 2019 Nov 14, 2019	BUY	$8.54 - $11.89 $11,955 - $16,646	1,400 Added 7.49%	20,100 $201,000
Q2 2019 Aug 14, 2019	BUY	$9.61 - $13.17 $19,220 - $26,340	2,000 Added 11.98%	18,700 $188,000
Q1 2019 May 14, 2019	SELL	$11.93 - $16.26 $5,965 - $8,130	-500 Reduced 2.91%	16,700 $200,000
Q4 2018 Feb 13, 2019	BUY	$15.12 - $22.5 $24,192 - $36,000	1,600 Added 10.26%	17,200 $264,000
Q3 2018 Nov 08, 2018	SELL	$12.54 - $19.46 $576 - $895	-46 Reduced 0.29%	15,600 $263,000
Q2 2018 Aug 13, 2018	BUY	$6.9 - $13.13 $15,497 - $29,489	2,246 Added 16.76%	15,646 $199,000
Q1 2018 May 14, 2018	BUY	$6.61 - $9.03 $88,574 - $121,001	13,400 New	13,400 $96,000
Q4 2017 Feb 13, 2018	SELL	$4.83 - $9.15 $56,704 - $107,421	-11,740 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$5.43 - $8.81 $63,748 - $103,429	11,740	11,740 $66,000

Others Institutions Holding NGVC

# of Institutions

165

Shares Held

8.06M

Call Options Held

6.1K

Put Options Held

3.1K

View Full List

About Natural Grocers by Vitamin Cottage, Inc.

Ticker NGVC
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 22,689,000
Market Cap $1.01B
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...

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Alliancebernstein L.P. Natural Grocers By Vitamin Cottage, Inc. Transaction History