A detailed history of Aqr Capital Management LLC transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 9,849 shares of NGVC stock, worth $392,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,849
Holding current value
$392,975
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$21.28 - $29.69 $209,586 - $292,416
9,849 New
9,849 $292,000
Q2 2022

Aug 15, 2022

BUY
$15.64 - $23.68 $210,545 - $318,780
13,462 New
13,462 $215,000
Q1 2022

May 16, 2022

SELL
$13.61 - $19.75 $275,303 - $399,503
-20,228 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$11.11 - $14.66 $77,025 - $101,637
6,933 Added 52.15%
20,228 $288,000
Q3 2021

Nov 15, 2021

SELL
$9.95 - $12.09 $97,748 - $118,772
-9,824 Reduced 42.49%
13,295 $149,000
Q2 2021

Aug 16, 2021

BUY
$10.61 - $18.07 $127,691 - $217,472
12,035 Added 108.58%
23,119 $248,000
Q1 2021

May 17, 2021

BUY
$14.07 - $18.02 $9,975 - $12,776
709 Added 6.83%
11,084 $195,000
Q3 2020

Nov 16, 2020

BUY
$9.48 - $16.91 $98,355 - $175,441
10,375 New
10,375 $102,000
Q1 2020

May 15, 2020

SELL
$5.8 - $10.7 $68,886 - $127,083
-11,877 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$8.24 - $10.21 $1.43 Million - $1.77 Million
-173,139 Reduced 93.58%
11,877 $117,000
Q3 2019

Nov 14, 2019

SELL
$8.54 - $11.89 $597,475 - $831,848
-69,962 Reduced 27.44%
185,016 $1.85 Million
Q2 2019

Aug 14, 2019

SELL
$9.61 - $13.17 $784,358 - $1.07 Million
-81,619 Reduced 24.25%
254,978 $2.56 Million
Q1 2019

May 14, 2019

BUY
$11.93 - $16.26 $1.86 Million - $2.53 Million
155,513 Added 85.88%
336,597 $4.02 Million
Q4 2018

Feb 14, 2019

BUY
$15.12 - $22.5 $2.74 Million - $4.07 Million
181,084 New
181,084 $2.78 Million
Q2 2018

Aug 14, 2018

SELL
$6.9 - $13.13 $100,905 - $192,013
-14,624 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$6.61 - $9.03 $28,145 - $38,449
4,258 Added 41.08%
14,624 $105,000
Q4 2017

Feb 14, 2018

BUY
$4.83 - $9.15 $50,067 - $94,848
10,366
10,366 $93,000

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 $905M
  • 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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