A detailed history of Invesco Ltd. transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 158,928 shares of NGVC stock, worth $7.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
158,928
Previous 208,207 23.67%
Holding current value
$7.4 Million
Previous $4.41 Million 6.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$21.28 - $29.69 $1.05 Million - $1.46 Million
-49,279 Reduced 23.67%
158,928 $4.72 Million
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

About Natural Grocers by Vitamin Cottage, Inc.


  • Ticker NGVC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 22,689,000
  • Market Cap $1.06B
  • 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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