A detailed history of American Century Companies Inc transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 304,382 shares of NGVC stock, worth $8.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
304,382
Previous 237,195 28.33%
Holding current value
$8.3 Million
Previous $4.28 Million 50.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 07, 2024

BUY
$16.04 - $21.9 $1.08 Million - $1.47 Million
67,187 Added 28.33%
304,382 $6.45 Million
Q1 2024

May 14, 2024

BUY
$14.49 - $18.21 $1.27 Million - $1.59 Million
87,380 Added 58.33%
237,195 $4.28 Million
Q4 2023

Feb 13, 2024

BUY
$12.08 - $17.21 $1.81 Million - $2.58 Million
149,815 New
149,815 $2.4 Million
Q3 2023

Nov 13, 2023

SELL
$12.19 - $13.74 $280 - $316
-23 Reduced 0.02%
120,942 $1.56 Million
Q2 2023

Aug 14, 2023

BUY
$10.17 - $12.26 $16,444 - $19,824
1,617 Added 1.35%
120,965 $1.48 Million
Q1 2023

May 11, 2023

BUY
$8.49 - $11.75 $151,639 - $209,866
17,861 Added 17.6%
119,348 $1.4 Million
Q4 2022

Feb 13, 2023

BUY
$8.94 - $11.99 $149,226 - $200,137
16,692 Added 19.69%
101,487 $927,000
Q3 2022

Nov 14, 2022

BUY
$10.79 - $17.22 $109,399 - $174,593
10,139 Added 13.58%
84,795 $915,000
Q2 2022

Aug 12, 2022

BUY
$15.64 - $23.68 $268,976 - $407,248
17,198 Added 29.93%
74,656 $1.19 Million
Q1 2022

May 11, 2022

BUY
$13.61 - $19.75 $199,672 - $289,752
14,671 Added 34.29%
57,458 $1.13 Million
Q4 2021

Feb 07, 2022

BUY
$11.11 - $14.66 $124,887 - $164,793
11,241 Added 35.63%
42,787 $610,000
Q3 2021

Nov 10, 2021

BUY
$9.95 - $12.09 $27,442 - $33,344
2,758 Added 9.58%
31,546 $354,000
Q2 2021

Aug 05, 2021

BUY
$10.61 - $18.07 $82,980 - $141,325
7,821 Added 37.3%
28,788 $309,000
Q1 2021

May 14, 2021

BUY
$14.07 - $18.02 $56,519 - $72,386
4,017 Added 23.7%
20,967 $368,000
Q4 2020

Feb 12, 2021

BUY
$10.2 - $16.51 $21,124 - $34,192
2,071 Added 13.92%
16,950 $233,000
Q3 2020

Nov 13, 2020

BUY
$9.48 - $16.91 $32,127 - $57,307
3,389 Added 29.5%
14,879 $147,000
Q2 2020

Aug 13, 2020

BUY
$8.46 - $15.51 $97,205 - $178,209
11,490 New
11,490 $171,000
Q3 2019

Nov 13, 2019

SELL
$8.54 - $11.89 $288,703 - $401,953
-33,806 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$9.61 - $13.17 $7,591 - $10,404
790 Added 2.39%
33,806 $340,000
Q4 2018

Feb 13, 2019

BUY
$15.12 - $22.5 $499,201 - $742,860
33,016 New
33,016 $506,000

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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