A detailed history of Barclays PLC transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Barclays PLC holds 3,224 shares of NGVC stock, worth $87,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,224
Previous 6,524 50.58%
Holding current value
$87,950
Previous $118,000 42.37%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about NGVC
Track This Portfolio

Track Barclays PLC Portfolio

Follow Barclays PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.