First Eagle Investment Management, LLC Natural Grocers By Vitamin Cottage, Inc. Transaction History
First Eagle Investment Management, LLC
- $48.1 Billion
- Q3 2024
A detailed history of First Eagle Investment Management, LLC transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 86,987 shares of NGVC stock, worth $3.97 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
86,987
Previous 81,987
6.1%
Holding current value
$3.97 Million
Previous $1.74 Million
48.56%
% of portfolio
0.01%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding NGVC
# of Institutions
122Shares Held
7.45MCall Options Held
3.1KPut Options Held
200-
Dimensional Fund Advisors LP Austin, TX1.26MShares$57.5 Million0.01% of portfolio
-
Black Rock Inc. New York, NY657KShares$30 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA650KShares$29.7 Million0.0% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny562KShares$25.6 Million0.03% of portfolio
-
Lord, Abbett & Co. LLC Jersey City, NJ449KShares$20.5 Million0.04% of portfolio
About Natural Grocers by Vitamin Cottage, Inc.
- Ticker NGVC
- Exchange NYSE
- Sector Consumer Defensive
- Industry Grocery Stores
- Shares Outstandng 22,689,000
- Market Cap $1.03B
- 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...