A detailed history of Hrt Financial LP transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 20,585 shares of NGVC stock, worth $715,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,585
Previous 26,230 21.52%
Holding current value
$715,946
Previous $556,000 9.89%
% 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

SELL
$21.28 - $29.69 $120,125 - $167,600
-5,645 Reduced 21.52%
20,585 $611,000
Q2 2024

Aug 12, 2024

BUY
$16.04 - $21.9 $130,357 - $177,981
8,127 Added 44.89%
26,230 $556,000
Q1 2024

May 13, 2024

BUY
$14.49 - $18.21 $262,312 - $329,655
18,103 New
18,103 $326,000
Q4 2022

Feb 10, 2023

SELL
$8.94 - $11.99 $27,088 - $36,329
-3,030 Reduced 16.23%
15,638 $142,000
Q3 2022

Nov 14, 2022

SELL
$10.79 - $17.22 $1,176 - $1,876
-109 Reduced 0.58%
18,668 $201,000
Q2 2022

Aug 12, 2022

BUY
$15.64 - $23.68 $293,672 - $444,639
18,777 New
18,777 $299,000
Q4 2021

Feb 14, 2022

SELL
$11.11 - $14.66 $297,892 - $393,078
-26,813 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$9.95 - $12.09 $266,789 - $324,169
26,813 New
26,813 $300,000
Q2 2021

Aug 16, 2021

SELL
$10.61 - $18.07 $680,907 - $1.16 Million
-64,176 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$14.07 - $18.02 $726,096 - $929,940
51,606 Added 410.55%
64,176 $1.13 Million
Q4 2020

Feb 16, 2021

BUY
$10.2 - $16.51 $128,213 - $207,530
12,570 New
12,570 $172,000

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 $789M
  • 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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