A detailed history of Bridgeway Capital Management, LLC transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 105,112 shares of NGVC stock, worth $4.79 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
105,112
Previous 140,808 25.35%
Holding current value
$4.79 Million
Previous $2.99 Million 4.52%
% of portfolio
0.07%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$21.28 - $29.69 $759,610 - $1.06 Million
-35,696 Reduced 25.35%
105,112 $3.12 Million
Q2 2024

Aug 14, 2024

SELL
$16.04 - $21.9 $249,646 - $340,851
-15,564 Reduced 9.95%
140,808 $2.99 Million
Q1 2024

May 15, 2024

SELL
$14.49 - $18.21 $73,899 - $92,871
-5,100 Reduced 3.16%
156,372 $2.82 Million
Q4 2023

Feb 14, 2024

BUY
$12.08 - $17.21 $65,799 - $93,742
5,447 Added 3.49%
161,472 $2.58 Million
Q3 2023

Nov 14, 2023

SELL
$12.19 - $13.74 $124,557 - $140,395
-10,218 Reduced 6.15%
156,025 $2.01 Million
Q2 2023

Aug 14, 2023

BUY
$10.17 - $12.26 $18,285 - $22,043
1,798 Added 1.09%
166,243 $2.04 Million
Q1 2023

May 15, 2023

BUY
$8.49 - $11.75 $358,660 - $496,378
42,245 Added 34.57%
164,445 $1.93 Million
Q4 2022

Feb 14, 2023

BUY
$8.94 - $11.99 $53,640 - $71,940
6,000 Added 5.16%
122,200 $1.12 Million
Q2 2022

Aug 15, 2022

SELL
$15.64 - $23.68 $82,892 - $125,504
-5,300 Reduced 4.36%
116,200 $1.85 Million
Q1 2022

May 16, 2022

SELL
$13.61 - $19.75 $46,274 - $67,150
-3,400 Reduced 2.72%
121,500 $2.38 Million
Q3 2021

Nov 15, 2021

BUY
$9.95 - $12.09 $424,864 - $516,243
42,700 Added 51.95%
124,900 $1.4 Million
Q1 2021

May 17, 2021

BUY
$14.07 - $18.02 $140,700 - $180,200
10,000 Added 13.85%
82,200 $1.44 Million
Q3 2020

Nov 16, 2020

SELL
$9.48 - $16.91 $85,320 - $152,190
-9,000 Reduced 11.08%
72,200 $712,000
Q2 2020

Aug 14, 2020

SELL
$8.46 - $15.51 $1.3 Million - $2.38 Million
-153,700 Reduced 65.43%
81,200 $1.21 Million
Q1 2020

May 15, 2020

BUY
$5.8 - $10.7 $13,340 - $24,610
2,300 Added 0.99%
234,900 $2 Million
Q4 2019

Feb 14, 2020

BUY
$8.24 - $10.21 $358,440 - $444,135
43,500 Added 23.0%
232,600 $2.3 Million
Q3 2019

Nov 14, 2019

BUY
$8.54 - $11.89 $307,439 - $428,040
36,000 Added 23.51%
189,100 $1.89 Million
Q2 2019

Aug 14, 2019

SELL
$9.61 - $13.17 $79,763 - $109,311
-8,300 Reduced 5.14%
153,100 $1.54 Million
Q1 2019

May 15, 2019

SELL
$11.93 - $16.26 $653,764 - $891,048
-54,800 Reduced 25.35%
161,400 $1.93 Million
Q4 2018

Feb 14, 2019

SELL
$15.12 - $22.5 $453,600 - $675,000
-30,000 Reduced 12.19%
216,200 $3.31 Million
Q3 2018

Nov 13, 2018

BUY
$12.54 - $19.46 $1.21 Million - $1.87 Million
96,200 Added 64.13%
246,200 $4.16 Million
Q4 2017

Feb 14, 2018

BUY
$4.83 - $9.15 $241,500 - $457,500
50,000 Added 50.0%
150,000 $1.34 Million
Q3 2017

Nov 14, 2017

BUY
$5.43 - $8.81 $543,000 - $881,000
100,000
100,000 $558,000

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 $1.03B
  • 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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