Invesco Ltd. Natural Grocers By Vitamin Cottage, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 208,207 shares of NGVC stock, worth $5.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,207

Previous 56,802 266.55%

Holding current value

$5.68 Million

Previous $1.03 Million 330.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.04 - $21.9 $2.43 Million - $3.32 Million	151,405 Added 266.55%	208,207 $4.41 Million
Q1 2024 May 14, 2024	BUY	$14.49 - $18.21 $11,041 - $13,876	762 Added 1.36%	56,802 $1.03 Million
Q4 2023 Feb 12, 2024	BUY	$12.08 - $17.21 $275,738 - $392,835	22,826 Added 68.72%	56,040 $896,000
Q3 2023 Nov 13, 2023	BUY	$12.19 - $13.74 $2,925 - $3,297	240 Added 0.73%	33,214 $428,000
Q2 2023 Aug 11, 2023	SELL	$10.17 - $12.26 $10,403 - $12,541	-1,023 Reduced 3.01%	32,974 $404,000
Q1 2023 May 12, 2023	SELL	$8.49 - $11.75 $88,618 - $122,646	-10,438 Reduced 23.49%	33,997 $399,000
Q4 2022 Feb 13, 2023	BUY	$8.94 - $11.99 $152,400 - $204,393	17,047 Added 62.24%	44,435 $406,000
Q3 2022 Nov 14, 2022	SELL	$10.79 - $17.22 $103,130 - $164,588	-9,558 Reduced 25.87%	27,388 $295,000
Q2 2022 Aug 15, 2022	BUY	$15.64 - $23.68 $218,647 - $331,046	13,980 Added 60.87%	36,946 $590,000
Q1 2022 May 16, 2022	SELL	$13.61 - $19.75 $74,501 - $108,111	-5,474 Reduced 19.25%	22,966 $450,000
Q4 2021 Feb 14, 2022	SELL	$11.11 - $14.66 $20,220 - $26,681	-1,820 Reduced 6.01%	28,440 $405,000
Q3 2021 Nov 15, 2021	BUY	$9.95 - $12.09 $13,651 - $16,587	1,372 Added 4.75%	30,260 $340,000
Q2 2021 Aug 17, 2021	SELL	$10.61 - $18.07 $42,121 - $71,737	-3,970 Reduced 12.08%	28,888 $310,000
Q1 2021 May 17, 2021	SELL	$14.07 - $18.02 $129,514 - $165,874	-9,205 Reduced 21.88%	32,858 $576,000
Q4 2020 Feb 16, 2021	SELL	$10.2 - $16.51 $12,964 - $20,984	-1,271 Reduced 2.93%	42,063 $578,000
Q3 2020 Nov 16, 2020	SELL	$9.48 - $16.91 $97,369 - $173,682	-10,271 Reduced 19.16%	43,334 $428,000
Q2 2020 Aug 14, 2020	SELL	$8.46 - $15.51 $22,774 - $41,752	-2,692 Reduced 4.78%	53,605 $798,000
Q1 2020 May 15, 2020	BUY	$5.8 - $10.7 $117,751 - $217,231	20,302 Added 56.4%	56,297 $480,000
Q4 2019 Feb 14, 2020	SELL	$8.24 - $10.21 $26,013 - $32,232	-3,157 Reduced 8.06%	35,995 $355,000
Q3 2019 Nov 14, 2019	SELL	$8.54 - $11.89 $381,447 - $531,078	-44,666 Reduced 53.29%	39,152 $391,000
Q2 2019 Aug 14, 2019	SELL	$9.61 - $13.17 $593,878 - $813,879	-61,798 Reduced 42.44%	83,818 $843,000
Q1 2019 May 15, 2019	SELL	$11.93 - $16.26 $339,468 - $462,678	-28,455 Reduced 16.35%	145,616 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$15.12 - $22.5 $2.63 Million - $3.92 Million	174,071 New	174,071 $2.67 Million

Others Institutions Holding NGVC

# of Institutions

102

Shares Held

7.48M

Call Options Held

5.5K

Put Options Held

100

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account