Barclays PLC Natural Grocers By Vitamin Cottage, Inc. Transaction History

Barclays PLC

$436 Billion
Q2 2025

A detailed history of Barclays PLC transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Barclays PLC holds 24,151 shares of NGVC stock, worth $953,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,151

Previous 24,151 -0.0%

Holding current value

$953,964

Previous $948,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$37.13 - $59.74 $471,551 - $758,698	12,700 Added 110.91%	24,151 $948,000
Q1 2025 May 15, 2025	SELL	$35.54 - $49.81 $98,552 - $138,123	-2,773 Reduced 19.5%	11,451 $461,000
Q4 2024 Feb 13, 2025	BUY	$25.55 - $47.05 $46,092 - $84,878	1,804 Added 14.52%	14,224 $565,000
Q3 2024 Nov 15, 2024	BUY	$21.28 - $29.69 $195,690 - $273,029	9,196 Added 285.24%	12,420 $368,000
Q2 2024 Aug 14, 2024	SELL	$16.04 - $21.9 $52,932 - $72,270	-3,300 Reduced 50.58%	3,224 $68,000
Q1 2024 May 15, 2024	SELL	$14.49 - $18.21 $231,984 - $291,542	-16,010 Reduced 71.05%	6,524 $118,000
Q4 2023 Feb 15, 2024	BUY	$12.08 - $17.21 $140,176 - $199,704	11,604 Added 106.17%	22,534 $361,000
Q3 2023 Nov 07, 2023	SELL	$12.19 - $13.74 $2,133 - $2,404	-175 Reduced 1.58%	10,930 $141,000
Q2 2023 Aug 03, 2023	SELL	$10.17 - $12.26 $29,198 - $35,198	-2,871 Reduced 20.54%	11,105 $136,000
Q1 2023 May 04, 2023	BUY	$8.49 - $11.75 $19,034 - $26,343	2,242 Added 19.11%	13,976 $164,000
Q4 2022 Feb 13, 2023	BUY	$8.94 - $11.99 $18,747 - $25,143	2,097 Added 21.76%	11,734 $106,000
Q3 2022 Nov 03, 2022	SELL	$10.79 - $17.22 $776 - $1,239	-72 Reduced 0.74%	9,637 $104,000
Q2 2022 Aug 12, 2022	SELL	$15.64 - $23.68 $49,093 - $74,331	-3,139 Reduced 24.43%	9,709 $154,000
Q1 2022 May 16, 2022	SELL	$13.61 - $19.75 $131,962 - $191,496	-9,696 Reduced 43.01%	12,848 $251,000
Q4 2021 Feb 14, 2022	BUY	$11.11 - $14.66 $208,579 - $275,226	18,774 Added 497.98%	22,544 $321,000
Q3 2021 Nov 09, 2021	BUY	$9.95 - $12.09 $25,889 - $31,458	2,602 Added 222.77%	3,770 $42,000
Q2 2021 Aug 13, 2021	SELL	$10.61 - $18.07 $68,498 - $116,659	-6,456 Reduced 84.68%	1,168 $12,000
Q1 2021 May 13, 2021	BUY	$14.07 - $18.02 $65,847 - $84,333	4,680 Added 158.97%	7,624 $134,000
Q4 2020 Feb 11, 2021	SELL	$10.2 - $16.51 $73,287 - $118,624	-7,185 Reduced 70.93%	2,944 $41,000
Q3 2020 Nov 12, 2020	SELL	$9.48 - $16.91 $7,887 - $14,069	-832 Reduced 7.59%	10,129 $99,000
Q2 2020 Aug 12, 2020	BUY	$8.46 - $15.51 $40,362 - $73,998	4,771 Added 77.08%	10,961 $163,000
Q1 2020 May 13, 2020	SELL	$5.8 - $10.7 $17,672 - $32,602	-3,047 Reduced 32.99%	6,190 $52,000
Q4 2019 Feb 10, 2020	BUY	$8.24 - $10.21 $37,722 - $46,741	4,578 Added 98.26%	9,237 $91,000
Q3 2019 Nov 14, 2019	SELL	$8.54 - $11.89 $20,034 - $27,893	-2,346 Reduced 33.49%	4,659 $46,000
Q2 2019 Aug 14, 2019	SELL	$9.61 - $13.17 $748,321 - $1.03 Million	-77,869 Reduced 91.75%	7,005 $71,000
Q1 2019 May 15, 2019	BUY	$11.93 - $16.26 $560,924 - $764,512	47,018 Added 124.2%	84,874 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$15.12 - $22.5 $364,664 - $542,655	-24,118 Reduced 38.92%	37,856 $581,000
Q3 2018 Nov 14, 2018	BUY	$12.54 - $19.46 $757,955 - $1.18 Million	60,443 Added 3947.94%	61,974 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$6.9 - $13.13 $2,325 - $4,424	-337 Reduced 18.04%	1,531 $19,000
Q1 2018 May 15, 2018	BUY	$6.61 - $9.03 $2,690 - $3,675	407 Added 27.86%	1,868 $14,000
Q4 2017 Feb 14, 2018	BUY	$4.83 - $9.15 $5,052 - $9,570	1,046 Added 252.05%	1,461 $13,000
Q3 2017 Nov 14, 2017	BUY	$5.43 - $8.81 $2,253 - $3,656	415	415 $2,000

Others Institutions Holding NGVC

# of Institutions

174

Shares Held

9.12M

Call Options Held

6.5K

Put Options Held

5.8K

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 $896M
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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