Black Rock Inc. Natural Grocers By Vitamin Cottage, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

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 $21.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

656,996

Previous 640,319 2.6%

Holding current value

$21.6 Million

Previous $11.6 Million 20.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

122

Shares Held

7.45M

Call Options Held

3.1K

Put Options Held

200

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 $745M
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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