A detailed history of Lsv Asset Management transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 140,780 shares of NGVC stock, worth $3.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
140,780
Previous 169,770 17.08%
Holding current value
$3.84 Million
Previous $3.06 Million 2.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 06, 2024

SELL
$16.04 - $21.9 $464,999 - $634,881
-28,990 Reduced 17.08%
140,780 $2.99 Million
Q1 2024

May 06, 2024

SELL
$14.49 - $18.21 $46,368 - $58,272
-3,200 Reduced 1.85%
169,770 $3.06 Million
Q4 2023

Feb 06, 2024

SELL
$12.08 - $17.21 $209,467 - $298,421
-17,340 Reduced 9.11%
172,970 $2.77 Million
Q3 2023

Nov 03, 2023

BUY
$12.19 - $13.74 $1.19 Million - $1.34 Million
97,255 Added 104.51%
190,310 $2.46 Million
Q2 2023

Aug 02, 2023

BUY
$10.17 - $12.26 $946,369 - $1.14 Million
93,055 New
93,055 $1.14 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 $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
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