Citigroup Inc Natural Grocers By Vitamin Cottage, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Citigroup Inc holds 7,170 shares of NGVC stock, worth $333,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,170

Previous 2,470 190.28%

Holding current value

$333,906

Previous $52,000 307.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.28 - $29.69 $100,016 - $139,543	4,700 Added 190.28%	7,170 $212,000
Q2 2024 Aug 12, 2024	BUY	$16.04 - $21.9 $5,245 - $7,161	327 Added 15.26%	2,470 $52,000
Q1 2024 May 10, 2024	BUY	$14.49 - $18.21 $5,462 - $6,865	377 Added 21.35%	2,143 $38,000
Q4 2023 Feb 09, 2024	BUY	$12.08 - $17.21 $15,534 - $22,132	1,286 Added 267.92%	1,766 $28,000
Q3 2023 Nov 09, 2023	SELL	$12.19 - $13.74 $32,925 - $37,111	-2,701 Reduced 84.91%	480 $6,000
Q2 2023 Aug 10, 2023	BUY	$10.17 - $12.26 $23,584 - $28,430	2,319 Added 269.03%	3,181 $38,000
Q1 2023 May 11, 2023	SELL	$8.49 - $11.75 $534 - $740	-63 Reduced 6.81%	862 $10,000
Q4 2022 Feb 09, 2023	SELL	$8.94 - $11.99 $697 - $935	-78 Reduced 7.78%	925 $8,000
Q3 2022 Nov 10, 2022	SELL	$10.79 - $17.22 $5,006 - $7,990	-464 Reduced 31.63%	1,003 $11,000
Q2 2022 Aug 10, 2022	BUY	$15.64 - $23.68 $3,268 - $4,949	209 Added 16.61%	1,467 $24,000
Q1 2022 May 12, 2022	SELL	$13.61 - $19.75 $24,144 - $35,036	-1,774 Reduced 58.51%	1,258 $25,000
Q4 2021 Feb 10, 2022	BUY	$11.11 - $14.66 $12,420 - $16,389	1,118 Added 58.41%	3,032 $43,000
Q3 2021 Nov 10, 2021	BUY	$9.95 - $12.09 $19,044 - $23,140	1,914 New	1,914 $22,000

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 $1.06B
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

Portfolio Update

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

News

Stay updated on Citigroup Inc with notifications on news.

Account