A detailed history of Black Rock Inc. transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 656,996 shares of NGVC stock, worth $30.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
656,996
Previous 640,319 2.6%
Holding current value
$30.9 Million
Previous $11.6 Million 20.52%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$16.04 - $21.9 $267,499 - $365,226
16,677 Added 2.6%
656,996 $13.9 Million
Q1 2024

May 10, 2024

SELL
$14.49 - $18.21 $508,932 - $639,589
-35,123 Reduced 5.2%
640,319 $11.6 Million
Q4 2023

Feb 13, 2024

BUY
$12.08 - $17.21 $627,084 - $893,388
51,911 Added 8.33%
675,442 $10.8 Million
Q3 2023

Nov 13, 2023

BUY
$12.19 - $13.74 $197,270 - $222,354
16,183 Added 2.66%
623,531 $8.05 Million
Q2 2023

Aug 11, 2023

BUY
$10.17 - $12.26 $358,695 - $432,410
35,270 Added 6.17%
607,348 $7.45 Million
Q1 2023

May 12, 2023

SELL
$8.49 - $11.75 $128,165 - $177,378
-15,096 Reduced 2.57%
572,078 $6.72 Million
Q4 2022

Feb 13, 2023

BUY
$8.94 - $11.99 $64,877 - $87,011
7,257 Added 1.25%
587,174 $5.37 Million
Q3 2022

Nov 14, 2022

SELL
$10.79 - $17.22 $325,426 - $519,355
-30,160 Reduced 4.94%
579,917 $6.26 Million
Q2 2022

Aug 12, 2022

SELL
$15.64 - $23.68 $497,868 - $753,805
-31,833 Reduced 4.96%
610,077 $9.73 Million
Q1 2022

May 12, 2022

SELL
$13.61 - $19.75 $485,128 - $703,988
-35,645 Reduced 5.26%
641,910 $12.6 Million
Q4 2021

Feb 10, 2022

BUY
$11.11 - $14.66 $619,226 - $817,089
55,736 Added 8.96%
677,555 $9.65 Million
Q3 2021

Nov 09, 2021

BUY
$9.95 - $12.09 $233,815 - $284,102
23,499 Added 3.93%
621,819 $6.98 Million
Q2 2021

Aug 11, 2021

BUY
$10.61 - $18.07 $6.35 Million - $10.8 Million
598,320 New
598,320 $6.43 Million

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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