Ameriprise Financial Inc Natural Grocers By Vitamin Cottage, Inc. Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 88,925 shares of NGVC stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,925

Previous 105,807 15.96%

Holding current value

$2.43 Million

Previous $1.91 Million 1.26%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.04 - $21.9 $270,787 - $369,715	-16,882 Reduced 15.96%	88,925 $1.89 Million
Q1 2024 May 15, 2024	SELL	$14.49 - $18.21 $495,673 - $622,927	-34,208 Reduced 24.43%	105,807 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$12.08 - $17.21 $143,160 - $203,955	-11,851 Reduced 7.8%	140,015 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$12.19 - $13.74 $16,724 - $18,851	-1,372 Reduced 0.9%	151,866 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$10.17 - $12.26 $213,447 - $257,312	-20,988 Reduced 12.05%	153,238 $1.88 Million
Q1 2023 May 15, 2023	BUY	$8.49 - $11.75 $430,536 - $595,854	50,711 Added 41.06%	174,226 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$8.94 - $11.99 $111,365 - $149,359	-12,457 Reduced 9.16%	123,515 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$10.79 - $17.22 $279,266 - $445,688	25,882 Added 23.51%	135,972 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$15.64 - $23.68 $7,053 - $10,679	-451 Reduced 0.41%	110,090 $1.76 Million
Q1 2022 May 16, 2022	BUY	$13.61 - $19.75 $700,738 - $1.02 Million	51,487 Added 87.19%	110,541 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$11.11 - $14.66 $99,767 - $131,646	-8,980 Reduced 13.2%	59,054 $841,000
Q3 2021 Nov 15, 2021	SELL	$9.95 - $12.09 $1,094 - $1,329	-110 Reduced 0.16%	68,034 $764,000
Q2 2021 Aug 16, 2021	BUY	$10.61 - $18.07 $168,699 - $287,313	15,900 Added 30.43%	68,144 $731,000
Q1 2021 May 17, 2021	SELL	$14.07 - $18.02 $7,105 - $9,100	-505 Reduced 0.96%	52,244 $916,000
Q4 2020 Feb 12, 2021	BUY	$10.2 - $16.51 $285,498 - $462,114	27,990 Added 113.05%	52,749 $725,000
Q3 2020 Nov 16, 2020	SELL	$9.48 - $16.91 $41,816 - $74,590	-4,411 Reduced 15.12%	24,759 $244,000
Q2 2020 Aug 14, 2020	BUY	$8.46 - $15.51 $246,778 - $452,426	29,170 New	29,170 $434,000
Q1 2019 May 15, 2019	SELL	$11.93 - $16.26 $778,611 - $1.06 Million	-65,265 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.12 - $22.5 $986,806 - $1.47 Million	65,265 New	65,265 $1 Million
Q3 2018 Nov 14, 2018	SELL	$12.54 - $19.46 $4.13 Million - $6.41 Million	-329,228 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$6.9 - $13.13 $2.31 Million - $4.39 Million	-334,112 Reduced 50.37%	329,228 $4.19 Million
Q1 2018 May 15, 2018	BUY	$6.61 - $9.03 $28,555 - $39,009	4,320 Added 0.66%	663,340 $4.75 Million
Q4 2017 Feb 12, 2018	BUY	$4.83 - $9.15 $3.11 Million - $5.88 Million	643,110 Added 4042.17%	659,020 $5.89 Million
Q3 2017 Nov 07, 2017	BUY	$5.43 - $8.81 $86,391 - $140,167	15,910	15,910 $88,000

Others Institutions Holding NGVC

# of Institutions

102

Shares Held

7.48M

Call Options Held

5.5K

Put Options Held

100

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 $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...

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Ameriprise Financial Inc Natural Grocers By Vitamin Cottage, Inc. Transaction History