Fmr LLC Natural Grocers By Vitamin Cottage, Inc. Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Fmr LLC holds 66,014 shares of NGVC stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,014

Previous 63,563 3.86%

Holding current value

$2.52 Million

Previous $2.56 Million 1.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$37.13 - $59.74 $91,005 - $146,422	2,451 Added 3.86%	66,014 $2.59 Million
Q1 2025 May 12, 2025	BUY	$35.54 - $49.81 $206,878 - $289,944	5,821 Added 10.08%	63,563 $2.56 Million
Q4 2024 Feb 13, 2025	BUY	$25.55 - $47.05 $92,669 - $170,650	3,627 Added 6.7%	57,742 $2.29 Million
Q3 2024 Nov 13, 2024	BUY	$21.28 - $29.69 $276,108 - $385,227	12,975 Added 31.54%	54,115 $1.61 Million
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

# of Institutions

178

Shares Held

9.18M

Call Options Held

6.5K

Put Options Held

5.8K

View Full List

About Natural Grocers by Vitamin Cottage, Inc.

Ticker NGVC
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 22,689,000
Market Cap $865M
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...

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