Israel Englander Natural Grocers By Vitamin Cottage, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 49,154 shares of NGVC stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,154

Previous 71,733 31.48%

Holding current value

$1.04 Million

Previous $1.15 Million 22.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.49 - $18.21 $327,169 - $411,163	-22,579 Reduced 31.48%	49,154 $887,000
Q4 2023 Feb 14, 2024	BUY	$12.08 - $17.21 $866,534 - $1.23 Million	71,733 New	71,733 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$8.94 - $11.99 $244,750 - $328,250	27,377 Added 32.91%	110,574 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$10.79 - $17.22 $282,395 - $450,681	26,172 Added 45.9%	83,197 $898,000
Q2 2022 Aug 15, 2022	SELL	$15.64 - $23.68 $12,324 - $18,659	-788 Reduced 1.36%	57,025 $910,000

Q1 2022 May 16, 2022	SELL	$13.61 - $19.75 $355,547 - $515,949	-26,124 Reduced 31.12%	57,813 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$11.11 - $14.66 $118,810 - $156,774	10,694 Added 14.6%	83,937 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$9.95 - $12.09 $464,296 - $564,155	46,663 Added 175.56%	73,243 $822,000
Q2 2021 Aug 16, 2021	BUY	$10.61 - $18.07 $282,013 - $480,300	26,580 New	26,580 $285,000
Q1 2021 May 17, 2021	SELL	$14.07 - $18.02 $782,545 - $1 Million	-55,618 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.2 - $16.51 $1.19 Million - $1.93 Million	-116,923 Reduced 67.77%	55,618 $764,000
Q3 2020 Nov 16, 2020	BUY	$9.48 - $16.91 $1.48 Million - $2.64 Million	156,382 Added 967.77%	172,541 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$8.46 - $15.51 $136,705 - $250,626	16,159 New	16,159 $240,000
Q3 2019 Nov 14, 2019	SELL	$8.54 - $11.89 $244,961 - $341,052	-28,684 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$9.61 - $13.17 $195,150 - $267,443	-20,307 Reduced 41.45%	28,684 $288,000
Q2 2019 Aug 14, 2019	BUY	$9.61 - $13.17 $198,840 - $272,500	20,691 Added 73.11%	48,991 $1.15 Million
Q1 2019 May 14, 2019	SELL	$11.93 - $16.26 $119,932 - $163,461	-10,053 Reduced 26.21%	28,300 $338,000
Q4 2018 Feb 14, 2019	SELL	$15.12 - $22.5 $1.5 Million - $2.23 Million	-99,112 Reduced 72.1%	38,353 $588,000
Q3 2018 Nov 14, 2018	SELL	$12.54 - $19.46 $178,807 - $277,480	-14,259 Reduced 9.4%	137,465 $2.32 Million
Q2 2018 Aug 14, 2018	SELL	$6.9 - $13.13 $21,852 - $41,582	-3,167 Reduced 2.04%	151,724 $1.93 Million
Q1 2018 May 15, 2018	BUY	$6.61 - $9.03 $219,306 - $299,597	33,178 Added 27.26%	154,891 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$4.83 - $9.15 $587,873 - $1.11 Million	121,713	121,713 $1.09 Million

Others Institutions Holding NGVC

# of Institutions

105

Shares Held

7.21M

Call Options Held

25.7K

Put Options Held

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 $481M
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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