Bank Of New York Mellon Corp Natural Grocers By Vitamin Cottage, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.94 - $11.99 $1.94 Million - $2.6 Million	216,593 New	216,593 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$10.79 - $17.22 $57,402 - $91,610	5,320 Added 3.3%	166,737 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$15.64 - $23.68 $66,157 - $100,166	-4,230 Reduced 2.55%	161,417 $2.58 Million
Q1 2022 May 11, 2022	BUY	$13.61 - $19.75 $7,471 - $10,842	549 Added 0.33%	165,647 $3.25 Million
Q4 2021 Feb 11, 2022	SELL	$11.11 - $14.66 $25,430 - $33,556	-2,289 Reduced 1.37%	165,098 $2.35 Million
Q3 2021 Nov 12, 2021	BUY	$9.95 - $12.09 $116,564 - $141,634	11,715 Added 7.53%	167,387 $1.88 Million
Q2 2021 Aug 11, 2021	BUY	$10.61 - $18.07 $17,697 - $30,140	1,668 Added 1.08%	155,672 $1.67 Million
Q1 2021 May 13, 2021	BUY	$14.07 - $18.02 $53,845 - $68,962	3,827 Added 2.55%	154,004 $2.7 Million
Q4 2020 Feb 09, 2021	BUY	$10.2 - $16.51 $338,344 - $547,653	33,171 Added 28.35%	150,177 $2.06 Million
Q3 2020 Nov 12, 2020	SELL	$9.48 - $16.91 $89,576 - $159,782	-9,449 Reduced 7.47%	117,006 $1.15 Million
Q2 2020 Aug 12, 2020	SELL	$8.46 - $15.51 $103,254 - $189,299	-12,205 Reduced 8.8%	126,455 $1.88 Million
Q1 2020 May 06, 2020	SELL	$5.8 - $10.7 $64,496 - $118,983	-11,120 Reduced 7.42%	138,660 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$8.24 - $10.21 $911,409 - $1.13 Million	110,608 Added 282.36%	149,780 $1.48 Million
Q3 2019 Nov 07, 2019	SELL	$8.54 - $11.89 $63,238 - $88,045	-7,405 Reduced 15.9%	39,172 $391,000
Q2 2019 Aug 12, 2019	SELL	$9.61 - $13.17 $171,288 - $234,742	-17,824 Reduced 27.68%	46,577 $468,000
Q1 2019 May 14, 2019	SELL	$11.93 - $16.26 $532,340 - $725,553	-44,622 Reduced 40.93%	64,401 $769,000
Q4 2018 Feb 11, 2019	BUY	$15.12 - $22.5 $571,793 - $850,882	37,817 Added 53.11%	109,023 $1.67 Million
Q3 2018 Nov 09, 2018	SELL	$12.54 - $19.46 $12,101 - $18,778	-965 Reduced 1.34%	71,206 $0
Q2 2018 Aug 06, 2018	BUY	$6.9 - $13.13 $12,178 - $23,174	1,765 Added 2.51%	72,171 $919,000
Q1 2018 May 15, 2018	BUY	$6.61 - $9.03 $5,625 - $7,684	851 Added 1.22%	70,406 $504,000
Q4 2017 Feb 09, 2018	BUY	$4.83 - $9.15 $335,950 - $636,428	69,555	69,555 $621,000

Others Institutions Holding NGVC

# of Institutions

122

Shares Held

7.45M

Call Options Held

3.1K

Put Options Held

200

Dimensional Fund Advisors LP Austin, TX

1.26M
Shares

$49.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

657K
Shares

$25.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

650K
Shares

$25.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

562K
Shares

$22 Million
0.03% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

449K
Shares

$17.6 Million
0.04% of portfolio

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 $889M
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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