A detailed history of Marshall Wace, LLP transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 34,019 shares of NGVC stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,019
Previous 43,437 21.68%
Holding current value
$1.41 Million
Previous $920,000 9.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$21.28 - $29.69 $200,415 - $279,620
-9,418 Reduced 21.68%
34,019 $1.01 Million
Q2 2024

Aug 14, 2024

BUY
$16.04 - $21.9 $229,981 - $314,002
14,338 Added 49.27%
43,437 $920,000
Q1 2024

May 15, 2024

SELL
$14.49 - $18.21 $3,173 - $3,987
-219 Reduced 0.75%
29,099 $525,000
Q4 2023

Feb 14, 2024

BUY
$12.08 - $17.21 $354,161 - $504,562
29,318 New
29,318 $469,000
Q3 2022

Nov 14, 2022

BUY
$10.79 - $17.22 $407,451 - $650,261
37,762 New
37,762 $408,000
Q2 2022

Aug 15, 2022

SELL
$15.64 - $23.68 $183,269 - $277,482
-11,718 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$13.61 - $19.75 $529,115 - $767,820
-38,877 Reduced 76.84%
11,718 $229,000
Q4 2021

Feb 14, 2022

BUY
$11.11 - $14.66 $20,242 - $26,710
1,822 Added 3.74%
50,595 $721,000
Q3 2021

Nov 15, 2021

BUY
$9.95 - $12.09 $485,291 - $589,665
48,773 New
48,773 $547,000
Q1 2021

May 17, 2021

SELL
$14.07 - $18.02 $511,388 - $654,954
-36,346 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$10.2 - $16.51 $370,729 - $600,072
36,346 New
36,346 $499,000
Q1 2020

May 15, 2020

SELL
$5.8 - $10.7 $492,257 - $908,130
-84,872 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$8.24 - $10.21 $297,381 - $368,478
36,090 Added 73.98%
84,872 $838,000
Q3 2019

Nov 14, 2019

BUY
$8.54 - $11.89 $232,287 - $323,408
27,200 Added 126.03%
48,782 $487,000
Q2 2019

Aug 14, 2019

BUY
$9.61 - $13.17 $207,403 - $284,234
21,582 New
21,582 $217,000

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 $942M
  • 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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