A detailed history of Arrowstreet Capital, Limited Partnership transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 112,434 shares of NGVC stock, worth $5.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,434
Previous 56,285 99.76%
Holding current value
$5.28 Million
Previous $1.19 Million 179.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$21.28 - $29.69 $1.19 Million - $1.67 Million
56,149 Added 99.76%
112,434 $3.34 Million
Q2 2024

Aug 14, 2024

BUY
$16.04 - $21.9 $95,373 - $130,217
5,946 Added 11.81%
56,285 $1.19 Million
Q1 2024

May 15, 2024

BUY
$14.49 - $18.21 $340,167 - $427,497
23,476 Added 87.39%
50,339 $909,000
Q3 2023

Nov 14, 2023

SELL
$12.19 - $13.74 $11,300 - $12,736
-927 Reduced 3.34%
26,863 $347,000
Q2 2023

Aug 14, 2023

SELL
$10.17 - $12.26 $128,853 - $155,334
-12,670 Reduced 31.31%
27,790 $341,000
Q1 2023

May 15, 2023

SELL
$8.49 - $11.75 $119,963 - $166,027
-14,130 Reduced 25.88%
40,460 $475,000
Q4 2022

Feb 14, 2023

BUY
$8.94 - $11.99 $359,736 - $482,465
40,239 Added 280.39%
54,590 $499,000
Q3 2022

Nov 14, 2022

BUY
$10.79 - $17.22 $154,847 - $247,124
14,351 New
14,351 $155,000
Q1 2022

May 13, 2022

SELL
$13.61 - $19.75 $2 Million - $2.9 Million
-146,762 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$11.11 - $14.66 $453,143 - $597,937
40,787 Added 38.49%
146,762 $2.09 Million
Q3 2021

Nov 12, 2021

BUY
$9.95 - $12.09 $660,182 - $802,171
66,350 Added 167.44%
105,975 $1.19 Million
Q2 2021

Aug 13, 2021

BUY
$10.61 - $18.07 $3,076 - $5,240
290 Added 0.74%
39,625 $426,000
Q1 2021

May 14, 2021

SELL
$14.07 - $18.02 $1.41 Million - $1.8 Million
-99,959 Reduced 71.76%
39,335 $690,000
Q4 2020

Feb 12, 2021

SELL
$10.2 - $16.51 $25,449 - $41,192
-2,495 Reduced 1.76%
139,294 $1.91 Million
Q3 2020

Nov 12, 2020

BUY
$9.48 - $16.91 $764,656 - $1.36 Million
80,660 Added 131.95%
141,789 $1.4 Million
Q2 2020

Aug 12, 2020

SELL
$8.46 - $15.51 $231,406 - $424,245
-27,353 Reduced 30.91%
61,129 $910,000
Q1 2020

May 15, 2020

SELL
$5.8 - $10.7 $420,627 - $775,985
-72,522 Reduced 45.04%
88,482 $753,000
Q4 2019

Feb 13, 2020

BUY
$8.24 - $10.21 $159,765 - $197,961
19,389 Added 13.69%
161,004 $1.59 Million
Q3 2019

Nov 14, 2019

SELL
$8.54 - $11.89 $283,621 - $394,878
-33,211 Reduced 19.0%
141,615 $1.42 Million
Q2 2019

Aug 14, 2019

BUY
$9.61 - $13.17 $59,812 - $81,970
6,224 Added 3.69%
174,826 $1.76 Million
Q1 2019

May 15, 2019

SELL
$11.93 - $16.26 $419,458 - $571,701
-35,160 Reduced 17.26%
168,602 $2.02 Million
Q4 2018

Feb 14, 2019

BUY
$15.12 - $22.5 $213,811 - $318,172
14,141 Added 7.46%
203,762 $3.12 Million
Q3 2018

Nov 14, 2018

BUY
$12.54 - $19.46 $2.06 Million - $3.2 Million
164,572 Added 657.0%
189,621 $3.2 Million
Q2 2018

Aug 14, 2018

SELL
$6.9 - $13.13 $8,569 - $16,307
-1,242 Reduced 4.72%
25,049 $319,000
Q1 2018

May 14, 2018

SELL
$6.61 - $9.03 $377,748 - $516,046
-57,148 Reduced 68.49%
26,291 $188,000
Q4 2017

Feb 09, 2018

BUY
$4.83 - $9.15 $403,010 - $763,466
83,439
83,439 $745,000

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 $1.07B
  • 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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