A detailed history of Gsa Capital Partners LLP transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 26,554 shares of NGVC stock, worth $724,393. This represents 0.04% of its overall portfolio holdings.

Number of Shares
26,554
Previous 34,621 23.3%
Holding current value
$724,393
Previous $624,000 9.78%
% of portfolio
0.04%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Gsa Capital Partners LLP Portfolio

Follow Gsa Capital Partners LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.