A detailed history of Hussman Strategic Advisors, Inc. transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Hussman Strategic Advisors, Inc. holds 84,000 shares of NGVC stock, worth $3.95 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
84,000
Previous 105,000 20.0%
Holding current value
$3.95 Million
Previous $2.23 Million 11.99%
% of portfolio
0.65%
Previous 0.63%

Shares

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

Nov 01, 2024

SELL
$21.28 - $29.69 $446,880 - $623,490
-21,000 Reduced 20.0%
84,000 $2.49 Million
Q1 2024

May 01, 2024

BUY
$14.49 - $18.21 $246,330 - $309,570
17,000 Added 19.32%
105,000 $1.9 Million
Q4 2023

Feb 01, 2024

SELL
$12.08 - $17.21 $60,400 - $86,050
-5,000 Reduced 5.38%
88,000 $1.41 Million
Q3 2022

Nov 02, 2022

BUY
$10.79 - $17.22 $161,850 - $258,299
15,000 Added 19.23%
93,000 $1 Million
Q2 2022

Sep 12, 2022

SELL
$15.64 - $23.68 $406,640 - $615,680
-26,000 Reduced 25.0%
78,000 $1.24 Million
Q4 2021

Jan 31, 2022

BUY
$11.11 - $14.66 $122,210 - $161,260
11,000 Added 11.83%
104,000 $1.48 Million
Q2 2021

Aug 03, 2021

BUY
$10.61 - $18.07 $167,107 - $284,602
15,750 Added 20.39%
93,000 $999,000
Q1 2021

May 03, 2021

BUY
$14.07 - $18.02 $3,517 - $4,505
250 Added 0.32%
77,250 $1.36 Million
Q4 2020

Feb 01, 2021

BUY
$10.2 - $16.51 $254,999 - $412,750
25,000 Added 48.08%
77,000 $1.06 Million
Q3 2020

Nov 02, 2020

BUY
$9.48 - $16.91 $488,220 - $870,865
51,500 Added 10300.0%
52,000 $513,000
Q2 2020

Jul 31, 2020

BUY
$8.46 - $15.51 $4,230 - $7,755
500 New
500 $7,000

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 $1.07B
  • 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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