D. E. Shaw & Co., Inc. Natural Grocers By Vitamin Cottage, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 57,358 shares of NGVC stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,358

Previous 53,335 7.54%

Holding current value

$1.39 Million

Previous $853,000 21.34%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.49 - $18.21 $58,293 - $73,258	4,023 Added 7.54%	57,358 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$12.08 - $17.21 $123,288 - $175,645	10,206 Added 23.66%	53,335 $853,000
Q3 2023 Nov 14, 2023	SELL	$12.19 - $13.74 $50,771 - $57,227	-4,165 Reduced 8.81%	43,129 $556,000
Q2 2023 Aug 14, 2023	SELL	$10.17 - $12.26 $39,917 - $48,120	-3,925 Reduced 7.66%	47,294 $579,000
Q1 2023 May 15, 2023	SELL	$8.49 - $11.75 $97,702 - $135,219	-11,508 Reduced 18.35%	51,219 $601,000

Q4 2022 Feb 14, 2023	BUY	$8.94 - $11.99 $217,054 - $291,105	24,279 Added 63.15%	62,727 $573,000
Q3 2022 Nov 14, 2022	SELL	$10.79 - $17.22 $48,134 - $76,818	-4,461 Reduced 10.4%	38,448 $415,000
Q2 2022 Aug 15, 2022	SELL	$15.64 - $23.68 $142,605 - $215,914	-9,118 Reduced 17.53%	42,909 $684,000
Q1 2022 May 16, 2022	SELL	$13.61 - $19.75 $135,691 - $196,907	-9,970 Reduced 16.08%	52,027 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$11.11 - $14.66 $71,526 - $94,381	6,438 Added 11.59%	61,997 $883,000
Q3 2021 Nov 15, 2021	SELL	$9.95 - $12.09 $258 - $314	-26 Reduced 0.05%	55,559 $623,000
Q2 2021 Aug 16, 2021	SELL	$10.61 - $18.07 $24,593 - $41,886	-2,318 Reduced 4.0%	55,585 $597,000
Q1 2021 May 17, 2021	SELL	$14.07 - $18.02 $254,709 - $326,216	-18,103 Reduced 23.82%	57,903 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$10.2 - $16.51 $229,693 - $371,788	-22,519 Reduced 22.86%	76,006 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$9.48 - $16.91 $437,037 - $779,567	-46,101 Reduced 31.88%	98,525 $971,000
Q2 2020 Aug 14, 2020	SELL	$8.46 - $15.51 $66,757 - $122,389	-7,891 Reduced 5.17%	144,626 $2.15 Million
Q1 2020 May 15, 2020	SELL	$5.8 - $10.7 $649,971 - $1.2 Million	-112,064 Reduced 42.36%	152,517 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$8.24 - $10.21 $89,066 - $110,359	-10,809 Reduced 3.92%	264,581 $2.61 Million
Q3 2019 Nov 14, 2019	BUY	$8.54 - $11.89 $527,498 - $734,421	61,768 Added 28.91%	275,390 $2.75 Million
Q2 2019 Aug 14, 2019	BUY	$9.61 - $13.17 $227,045 - $311,154	23,626 Added 12.43%	213,622 $2.15 Million
Q1 2019 May 15, 2019	SELL	$11.93 - $16.26 $1.23 Million - $1.68 Million	-103,065 Reduced 35.17%	189,996 $2.27 Million
Q4 2018 Feb 14, 2019	SELL	$15.12 - $22.5 $765,631 - $1.14 Million	-50,637 Reduced 14.73%	293,061 $4.49 Million
Q3 2018 Nov 14, 2018	BUY	$12.54 - $19.46 $656,531 - $1.02 Million	52,355 Added 17.97%	343,698 $5.81 Million
Q2 2018 Aug 14, 2018	BUY	$6.9 - $13.13 $1.23 Million - $2.35 Million	178,612 Added 158.44%	291,343 $3.71 Million
Q1 2018 May 15, 2018	SELL	$6.61 - $9.03 $497,904 - $680,193	-75,326 Reduced 40.05%	112,731 $807,000
Q4 2017 Feb 14, 2018	BUY	$4.83 - $9.15 $69,339 - $131,357	14,356 Added 8.26%	188,057 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$5.43 - $8.81 $943,196 - $1.53 Million	173,701	173,701 $969,000

Others Institutions Holding NGVC

# of Institutions

105

Shares Held

7.22M

Call Options Held

25.7K

Put Options Held

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 $551M
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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