A detailed history of Envestnet Asset Management Inc transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 14,272 shares of NGVC stock, worth $389,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,272
Previous 14,442 1.18%
Holding current value
$389,340
Previous $260,000 16.15%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$16.04 - $21.9 $2,726 - $3,722
-170 Reduced 1.18%
14,272 $302,000
Q1 2024

May 13, 2024

SELL
$14.49 - $18.21 $24,604 - $30,920
-1,698 Reduced 10.52%
14,442 $260,000
Q4 2023

Feb 13, 2024

SELL
$12.08 - $17.21 $18,107 - $25,797
-1,499 Reduced 8.5%
16,140 $258,000
Q3 2023

Nov 13, 2023

SELL
$12.19 - $13.74 $9,752 - $10,992
-800 Reduced 4.34%
17,639 $227,000
Q2 2023

Aug 04, 2023

SELL
$10.17 - $12.26 $13,048 - $15,729
-1,283 Reduced 6.51%
18,439 $226,000
Q1 2023

May 11, 2023

BUY
$8.49 - $11.75 $12,590 - $17,425
1,483 Added 8.13%
19,722 $231,000
Q4 2022

Feb 07, 2023

BUY
$8.94 - $11.99 $9,744 - $13,069
1,090 Added 6.36%
18,239 $166,000
Q3 2022

Nov 10, 2022

BUY
$10.79 - $17.22 $11,825 - $18,873
1,096 Added 6.83%
17,149 $185,000
Q2 2022

Aug 03, 2022

SELL
$15.64 - $23.68 $9,993 - $15,131
-639 Reduced 3.83%
16,053 $256,000
Q1 2022

May 04, 2022

BUY
$13.61 - $19.75 $4,817 - $6,991
354 Added 2.17%
16,692 $327,000
Q4 2021

Feb 04, 2022

BUY
$11.11 - $14.66 $27,652 - $36,488
2,489 Added 17.97%
16,338 $233,000
Q3 2021

Oct 07, 2021

BUY
$9.95 - $12.09 $16,387 - $19,912
1,647 Added 13.5%
13,849 $155,000
Q2 2021

Aug 04, 2021

BUY
$10.61 - $18.07 $129,463 - $220,490
12,202 New
12,202 $131,000

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 $619M
  • 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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