Gsa Capital Partners LLP Natural Grocers By Vitamin Cottage, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$16.04 - $21.9 $129,394 - $176,667	-8,067 Reduced 23.3%	26,554 $563,000
Q1 2024 May 03, 2024	BUY	$14.49 - $18.21 $75,782 - $95,238	5,230 Added 17.79%	34,621 $624,000
Q4 2023 Feb 16, 2024	SELL	$12.08 - $17.21 $292,565 - $416,808	-24,219 Reduced 45.18%	29,391 $470,000
Q3 2023 Nov 15, 2023	SELL	$12.19 - $13.74 $273,531 - $308,311	-22,439 Reduced 29.51%	53,610 $692,000
Q2 2023 Aug 14, 2023	BUY	$10.17 - $12.26 $261,246 - $314,934	25,688 Added 51.01%	76,049 $932,000
Q1 2023 May 12, 2023	BUY	$8.49 - $11.75 $241,209 - $333,829	28,411 Added 129.44%	50,361 $591,000
Q4 2022 Feb 13, 2023	BUY	$8.94 - $11.99 $196,233 - $263,180	21,950 New	21,950 $201,000
Q4 2021 Feb 14, 2022	SELL	$11.11 - $14.66 $1.14 Million - $1.51 Million	-102,924 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$9.95 - $12.09 $1.02 Million - $1.24 Million	102,924 New	102,924 $1.16 Million
Q4 2019 Feb 12, 2020	SELL	$8.24 - $10.21 $220,683 - $273,444	-26,782 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$8.54 - $11.89 $228,718 - $318,437	26,782 New	26,782 $268,000
Q2 2019 Aug 06, 2019	SELL	$9.61 - $13.17 $603,286 - $826,773	-62,777 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.93 - $16.26 $500,284 - $681,863	41,935 Added 201.2%	62,777 $750,000
Q4 2018 Feb 12, 2019	SELL	$15.12 - $22.5 $179,928 - $267,750	-11,900 Reduced 36.34%	20,842 $320,000
Q3 2018 Nov 13, 2018	BUY	$12.54 - $19.46 $179,322 - $278,278	14,300 Added 77.54%	32,742 $553,000
Q2 2018 Aug 09, 2018	SELL	$6.9 - $13.13 $10,350 - $19,695	-1,500 Reduced 7.52%	18,442 $235,000
Q1 2018 May 11, 2018	SELL	$6.61 - $9.03 $1.06 Million - $1.44 Million	-159,758 Reduced 88.9%	19,942 $143,000
Q4 2017 Feb 14, 2018	BUY	$4.83 - $9.15 $548,205 - $1.04 Million	113,500 Added 171.45%	179,700 $1.61 Million
Q3 2017 Nov 20, 2017	BUY	$5.43 - $8.81 $359,466 - $583,222	66,200	66,200 $369,000

Others Institutions Holding NGVC

# of Institutions

122

Shares Held

7.45M

Call Options Held

3.1K

Put Options Held

200

Dimensional Fund Advisors LP Austin, TX

1.26M
Shares

$51.3 Million
0.01% of portfolio
Black Rock Inc. New York, NY

657K
Shares

$26.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

650K
Shares

$26.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

562K
Shares

$22.8 Million
0.03% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

449K
Shares

$18.2 Million
0.04% of portfolio

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 $922M
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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