A detailed history of Fmr LLC transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Fmr LLC holds 41,140 shares of NGVC stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,140
Previous 38,906 5.74%
Holding current value
$1.39 Million
Previous $702,000 24.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$16.04 - $21.9 $35,833 - $48,924
2,234 Added 5.74%
41,140 $872,000
Q1 2024

May 13, 2024

BUY
$14.49 - $18.21 $7,752 - $9,742
535 Added 1.39%
38,906 $702,000
Q4 2023

Feb 13, 2024

SELL
$12.08 - $17.21 $16,163 - $23,026
-1,338 Reduced 3.37%
38,371 $613,000
Q3 2023

Nov 13, 2023

SELL
$12.19 - $13.74 $365 - $412
-30 Reduced 0.08%
39,709 $512,000
Q2 2023

Aug 11, 2023

BUY
$10.17 - $12.26 $1,698 - $2,047
167 Added 0.42%
39,739 $487,000
Q1 2023

May 11, 2023

BUY
$8.49 - $11.75 $3,625 - $5,017
427 Added 1.09%
39,572 $464,000
Q4 2022

Feb 13, 2023

SELL
$8.94 - $11.99 $609,913 - $817,993
-68,223 Reduced 63.54%
39,145 $357,000
Q3 2022

Nov 10, 2022

SELL
$10.79 - $17.22 $785,889 - $1.25 Million
-72,835 Reduced 40.42%
107,368 $1.16 Million
Q2 2022

Aug 12, 2022

BUY
$15.64 - $23.68 $133,174 - $201,635
8,515 Added 4.96%
180,203 $2.87 Million
Q1 2022

May 13, 2022

BUY
$13.61 - $19.75 $768,801 - $1.12 Million
56,488 Added 49.03%
171,688 $3.37 Million
Q4 2021

Feb 14, 2022

BUY
$11.11 - $14.66 $277,750 - $366,500
25,000 Added 27.72%
115,200 $1.64 Million
Q3 2021

Nov 15, 2021

BUY
$9.95 - $12.09 $350,230 - $425,555
35,199 Added 64.0%
90,200 $1.01 Million
Q2 2021

Aug 13, 2021

BUY
$10.61 - $18.07 $583,560 - $993,868
55,001 New
55,001 $590,000

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 $767M
  • 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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