A detailed history of Foundry Partners, LLC transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Foundry Partners, LLC holds 219,550 shares of NGVC stock, worth $5.99 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
219,550
Previous 264,000 16.84%
Holding current value
$5.99 Million
Previous $4.77 Million 2.33%
% of portfolio
0.25%
Previous 0.26%

Shares

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

Aug 05, 2024

SELL
$16.04 - $21.9 $712,978 - $973,454
-44,450 Reduced 16.84%
219,550 $4.65 Million
Q1 2024

May 08, 2024

SELL
$14.49 - $18.21 $16,431 - $20,650
-1,134 Reduced 0.43%
264,000 $4.77 Million
Q4 2023

Feb 01, 2024

SELL
$12.08 - $17.21 $56,981 - $81,179
-4,717 Reduced 1.75%
265,134 $4.24 Million
Q3 2023

Nov 09, 2023

SELL
$12.19 - $13.74 $4,693 - $5,289
-385 Reduced 0.14%
269,851 $3.48 Million
Q2 2023

Jul 12, 2023

SELL
$10.17 - $12.26 $50,707 - $61,128
-4,986 Reduced 1.81%
270,236 $3.31 Million
Q1 2023

May 03, 2023

BUY
$8.49 - $11.75 $351,341 - $486,250
41,383 Added 17.7%
275,222 $3.23 Million
Q4 2022

Jan 30, 2023

SELL
$8.94 - $11.99 $1,430 - $1,918
-160 Reduced 0.07%
233,839 $2.14 Million
Q3 2022

Oct 21, 2022

BUY
$10.79 - $17.22 $372,870 - $595,071
34,557 Added 17.33%
233,999 $2.53 Million
Q2 2022

Jul 28, 2022

SELL
$15.64 - $23.68 $12,512 - $18,944
-800 Reduced 0.4%
199,442 $3.18 Million
Q1 2022

Apr 14, 2022

BUY
$13.61 - $19.75 $2.73 Million - $3.95 Million
200,242 New
200,242 $3.93 Million

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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