A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 26,802 shares of NGVC stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,802
Previous 19,592 36.8%
Holding current value
$1.09 Million
Previous $415,000 91.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$21.28 - $29.69 $153,428 - $214,064
7,210 Added 36.8%
26,802 $795,000
Q2 2024

Aug 09, 2024

BUY
$16.04 - $21.9 $109,072 - $148,920
6,800 Added 53.16%
19,592 $415,000
Q1 2024

May 09, 2024

BUY
$14.49 - $18.21 $185,356 - $232,942
12,792 New
12,792 $230,000
Q3 2021

Nov 12, 2021

SELL
$9.95 - $12.09 $349,652 - $424,854
-35,141 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$10.61 - $18.07 $332,283 - $565,916
-31,318 Reduced 47.12%
35,141 $377,000
Q1 2021

May 13, 2021

SELL
$14.07 - $18.02 $155,107 - $198,652
-11,024 Reduced 14.23%
66,459 $1.17 Million
Q4 2020

Feb 16, 2021

SELL
$10.2 - $16.51 $187,547 - $303,569
-18,387 Reduced 19.18%
77,483 $1.07 Million
Q3 2020

Nov 12, 2020

SELL
$9.48 - $16.91 $157,936 - $281,720
-16,660 Reduced 14.8%
95,870 $945,000
Q2 2020

Aug 13, 2020

SELL
$8.46 - $15.51 $82,704 - $151,625
-9,776 Reduced 7.99%
112,530 $1.67 Million
Q1 2020

May 13, 2020

SELL
$5.8 - $10.7 $239,540 - $441,909
-41,300 Reduced 25.24%
122,306 $1.04 Million
Q4 2019

Feb 12, 2020

SELL
$8.24 - $10.21 $78,486 - $97,250
-9,525 Reduced 5.5%
163,606 $1.62 Million
Q3 2019

Nov 13, 2019

BUY
$8.54 - $11.89 $151,798 - $211,344
17,775 Added 11.44%
173,131 $1.73 Million
Q2 2019

Aug 07, 2019

SELL
$9.61 - $13.17 $14,415 - $19,755
-1,500 Reduced 0.96%
155,356 $1.56 Million
Q1 2019

May 08, 2019

BUY
$11.93 - $16.26 $115,124 - $156,909
9,650 Added 6.56%
156,856 $1.87 Million
Q4 2018

Feb 12, 2019

BUY
$15.12 - $22.5 $525,798 - $782,437
34,775 Added 30.93%
147,206 $2.26 Million
Q3 2018

Nov 13, 2018

BUY
$12.54 - $19.46 $676,432 - $1.05 Million
53,942 Added 92.23%
112,431 $1.9 Million
Q2 2018

Aug 02, 2018

BUY
$6.9 - $13.13 $403,574 - $767,960
58,489 New
58,489 $745,000

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 $922M
  • 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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