A detailed history of Geode Capital Management, LLC transactions in Natural Alternatives International Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 45,062 shares of NAII stock, worth $205,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,062
Previous 42,147 6.92%
Holding current value
$205,482
Previous $253,000 1.98%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$5.15 - $6.88 $15,012 - $20,055
2,915 Added 6.92%
45,062 $258,000
Q2 2024

Aug 09, 2024

BUY
$6.02 - $6.86 $12,184 - $13,884
2,024 Added 5.04%
42,147 $253,000
Q3 2023

Nov 13, 2023

BUY
$5.45 - $7.45 $19,085 - $26,089
3,502 Added 9.56%
40,123 $260,000
Q4 2022

Feb 13, 2023

BUY
$7.2 - $9.65 $2,656 - $3,560
369 Added 1.02%
36,621 $307,000
Q2 2022

Aug 12, 2022

BUY
$8.91 - $11.73 $1,942 - $2,557
218 Added 0.6%
36,252 $378,000
Q1 2022

May 13, 2022

BUY
$10.68 - $13.62 $8,960 - $11,427
839 Added 2.38%
36,034 $415,000
Q3 2021

Nov 12, 2021

BUY
$13.5 - $19.15 $7,668 - $10,877
568 Added 1.64%
35,195 $474,000
Q2 2021

Aug 13, 2021

BUY
$12.9 - $18.2 $58,269 - $82,209
4,517 Added 15.0%
34,627 $586,000
Q1 2021

May 12, 2021

BUY
$10.6 - $17.66 $41,159 - $68,573
3,883 Added 14.81%
30,110 $462,000
Q1 2020

May 14, 2020

BUY
$5.15 - $9.61 $11,582 - $21,612
2,249 Added 9.38%
26,227 $165,000
Q2 2017

Aug 14, 2017

BUY
N/A
23,978
23,978 $239,000

Others Institutions Holding NAII

About NATURAL ALTERNATIVES INTERNATIONAL INC


  • Ticker NAII
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 6,071,530
  • Market Cap $27.7M
  • Description
  • Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States, Europe, Asia, and internationally. The company operates in two segments, Private-Label Contract Manufacturing, and Patent and Trademark Licensing. It offers private-label contract manufacturing services to c...
More about NAII
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