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 81,987 shares of NGVC stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,987
Previous 84,951 3.49%
Holding current value
$2.24 Million
Previous $1.53 Million 13.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

SELL
$16.04 - $21.9 $47,542 - $64,911
-2,964 Reduced 3.49%
81,987 $1.74 Million
Q1 2024

May 09, 2024

BUY
$14.49 - $18.21 $44,194 - $55,540
3,050 Added 3.72%
84,951 $1.53 Million
Q4 2023

Feb 08, 2024

SELL
$12.08 - $17.21 $221,136 - $315,046
-18,306 Reduced 18.27%
81,901 $1.31 Million
Q3 2023

Nov 08, 2023

BUY
$12.19 - $13.74 $41,689 - $46,990
3,420 Added 3.53%
100,207 $1.29 Million
Q2 2023

Aug 09, 2023

BUY
$10.17 - $12.26 $106,418 - $128,288
10,464 Added 12.12%
96,787 $1.19 Million
Q1 2023

May 11, 2023

BUY
$8.49 - $11.75 $396,966 - $549,394
46,757 Added 118.17%
86,323 $1.01 Million
Q4 2022

Feb 09, 2023

BUY
$8.94 - $11.99 $353,720 - $474,396
39,566 New
39,566 $361,000
Q2 2022

Aug 10, 2022

SELL
$15.64 - $23.68 $917,755 - $1.39 Million
-58,680 Reduced 73.69%
20,947 $334,000
Q1 2022

May 11, 2022

BUY
$13.61 - $19.75 $214,507 - $311,279
15,761 Added 24.68%
79,627 $1.56 Million
Q4 2021

Feb 10, 2022

BUY
$11.11 - $14.66 $511,082 - $674,389
46,002 Added 257.51%
63,866 $910,000
Q3 2021

Nov 10, 2021

BUY
$9.95 - $12.09 $131,479 - $159,757
13,214 Added 284.17%
17,864 $200,000
Q2 2021

Aug 11, 2021

BUY
$10.61 - $18.07 $49,336 - $84,025
4,650 New
4,650 $50,000

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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