Connor, Clark & Lunn Investment Management Ltd. Natural Grocers By Vitamin Cottage, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.1 Billion
Q1 2025

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 29,457 shares of NGVC stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,457

Previous 33,708 12.61%

Holding current value

$1.31 Million

Previous $1.34 Million 11.51%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$35.54 - $49.81 $151,080 - $211,742	-4,251 Reduced 12.61%	29,457 $1.18 Million
Q4 2024 Feb 10, 2025	BUY	$25.55 - $47.05 $176,448 - $324,927	6,906 Added 25.77%	33,708 $1.34 Million
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

# of Institutions

165

Shares Held

8.06M

Call Options Held

6.1K

Put Options Held

3.1K

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 $1.01B
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...

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Connor, Clark & Lunn Investment Management Ltd. Natural Grocers By Vitamin Cottage, Inc. Transaction History