A detailed history of Lazard Asset Management LLC transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,006 shares of NGVC stock, worth $27,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,006
Holding current value
$27,443
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$16.04 - $21.9 $16,136 - $22,031
1,006 New
1,006 $21,000
Q4 2023

Feb 14, 2024

BUY
$12.08 - $17.21 $2,101 - $2,994
174 New
174 $2,000
Q4 2022

Feb 14, 2023

BUY
$8.94 - $11.99 $679 - $911
76 Added 3.66%
2,152 $19,000
Q3 2022

Nov 14, 2022

SELL
$10.79 - $17.22 $1,952 - $3,116
-181 Reduced 8.02%
2,076 $22,000
Q2 2022

Aug 09, 2022

BUY
$15.64 - $23.68 $35,299 - $53,445
2,257 New
2,257 $35,000
Q2 2021

Aug 12, 2021

SELL
$10.61 - $18.07 $20,318 - $34,604
-1,915 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$14.07 - $18.02 $26,944 - $34,508
1,915 New
1,915 $33,000
Q3 2020

Nov 13, 2020

SELL
$9.48 - $16.91 $23,737 - $42,342
-2,504 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$8.46 - $15.51 $21,183 - $38,837
2,504 New
2,504 $37,000

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 $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

Track Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.