A detailed history of Empowered Funds, LLC transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Empowered Funds, LLC holds 14,812 shares of NGVC stock, worth $601,811. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,812
Previous 50,508 70.67%
Holding current value
$601,811
Previous $1.07 Million 58.97%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 06, 2024

SELL
$21.28 - $29.69 $759,610 - $1.06 Million
-35,696 Reduced 70.67%
14,812 $439,000
Q2 2024

Jul 30, 2024

SELL
$16.04 - $21.9 $249,646 - $340,851
-15,564 Reduced 23.56%
50,508 $1.07 Million
Q1 2024

May 06, 2024

BUY
$14.49 - $18.21 $149,928 - $188,418
10,347 Added 18.57%
66,072 $1.19 Million
Q3 2023

Nov 01, 2023

BUY
$12.19 - $13.74 $55,854 - $62,956
4,582 Added 8.96%
55,725 $719,000
Q2 2023

Jul 27, 2023

BUY
$10.17 - $12.26 $520,124 - $627,013
51,143 New
51,143 $627,000

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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