A detailed history of Northern Trust Corp transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 90,332 shares of NGVC stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,332
Previous 82,575 9.39%
Holding current value
$2.96 Million
Previous $1.75 Million 53.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$21.28 - $29.69 $165,068 - $230,305
7,757 Added 9.39%
90,332 $2.68 Million
Q2 2024

Aug 14, 2024

SELL
$16.04 - $21.9 $43,676 - $59,633
-2,723 Reduced 3.19%
82,575 $1.75 Million
Q1 2024

May 14, 2024

SELL
$14.49 - $18.21 $39,977 - $50,241
-2,759 Reduced 3.13%
85,298 $1.54 Million
Q4 2023

Feb 13, 2024

BUY
$12.08 - $17.21 $122,817 - $174,974
10,167 Added 13.05%
88,057 $1.41 Million
Q3 2023

Nov 13, 2023

BUY
$12.19 - $13.74 $5,522 - $6,224
453 Added 0.58%
77,890 $1.01 Million
Q2 2023

Aug 11, 2023

BUY
$10.17 - $12.26 $17,807 - $21,467
1,751 Added 2.31%
77,437 $949,000
Q1 2023

May 15, 2023

SELL
$8.49 - $11.75 $3,446 - $4,770
-406 Reduced 0.53%
75,686 $889,000
Q4 2022

Feb 13, 2023

SELL
$8.94 - $11.99 $26,712 - $35,826
-2,988 Reduced 3.78%
76,092 $695,000
Q3 2022

Nov 14, 2022

SELL
$10.79 - $17.22 $30,028 - $47,923
-2,783 Reduced 3.4%
79,080 $854,000
Q2 2022

Aug 12, 2022

BUY
$15.64 - $23.68 $29,809 - $45,134
1,906 Added 2.38%
81,863 $1.31 Million
Q1 2022

May 13, 2022

SELL
$13.61 - $19.75 $60,632 - $87,986
-4,455 Reduced 5.28%
79,957 $1.57 Million
Q4 2021

Feb 08, 2022

SELL
$11.11 - $14.66 $25,775 - $34,011
-2,320 Reduced 2.67%
84,412 $1.2 Million
Q3 2021

Nov 15, 2021

SELL
$9.95 - $12.09 $92,813 - $112,775
-9,328 Reduced 9.71%
86,732 $973,000
Q2 2021

Aug 13, 2021

SELL
$10.61 - $18.07 $96,073 - $163,623
-9,055 Reduced 8.61%
96,060 $1.03 Million
Q1 2021

May 12, 2021

SELL
$14.07 - $18.02 $148,143 - $189,732
-10,529 Reduced 9.1%
105,115 $1.84 Million
Q4 2020

Feb 11, 2021

SELL
$10.2 - $16.51 $408 - $660
-40 Reduced 0.03%
115,644 $1.59 Million
Q3 2020

Nov 16, 2020

SELL
$9.48 - $16.91 $18,846 - $33,617
-1,988 Reduced 1.69%
115,684 $1.14 Million
Q2 2020

Aug 14, 2020

BUY
$8.46 - $15.51 $24,737 - $45,351
2,924 Added 2.55%
117,672 $1.75 Million
Q1 2020

May 14, 2020

BUY
$5.8 - $10.7 $61,132 - $112,777
10,540 Added 10.11%
114,748 $976,000
Q4 2019

Feb 14, 2020

SELL
$8.24 - $10.21 $45,863 - $56,828
-5,566 Reduced 5.07%
104,208 $1.03 Million
Q3 2019

Nov 13, 2019

SELL
$8.54 - $11.89 $10,179 - $14,172
-1,192 Reduced 1.07%
109,774 $1.1 Million
Q2 2019

Aug 13, 2019

BUY
$9.61 - $13.17 $30,521 - $41,827
3,176 Added 2.95%
110,966 $1.12 Million
Q1 2019

May 13, 2019

BUY
$11.93 - $16.26 $6,859 - $9,349
575 Added 0.54%
107,790 $1.29 Million
Q4 2018

Feb 12, 2019

SELL
$15.12 - $22.5 $69,461 - $103,365
-4,594 Reduced 4.11%
107,215 $1.64 Million
Q3 2018

Nov 14, 2018

BUY
$12.54 - $19.46 $20,603 - $31,972
1,643 Added 1.49%
111,809 $1.89 Million
Q2 2018

Sep 18, 2018

SELL
$6.9 - $13.13 $10,046 - $19,117
-1,456 Reduced 1.3%
110,166 $1.4 Million
Q2 2018

Aug 14, 2018

BUY
$6.9 - $13.13 $33,934 - $64,573
4,918 Added 4.61%
111,622 $1.42 Million
Q1 2018

May 09, 2018

BUY
$6.61 - $9.03 $6,861 - $9,373
1,038 Added 0.98%
106,704 $764,000
Q4 2017

Feb 14, 2018

SELL
$4.83 - $9.15 $5,057 - $9,580
-1,047 Reduced 0.98%
105,666 $944,000
Q3 2017

Nov 13, 2017

BUY
$5.43 - $8.81 $579,451 - $940,141
106,713
106,713 $596,000

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 $744M
  • 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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