A detailed history of Nuveen Asset Management, LLC transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 30,653 shares of NGVC stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,653
Previous 30,653 -0.0%
Holding current value
$1.25 Million
Previous $649,000 40.22%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$12.08 - $17.21 $81,684 - $116,374
6,762 Added 28.3%
30,653 $490,000
Q1 2023

May 15, 2023

SELL
$8.49 - $11.75 $141,774 - $196,213
-16,699 Reduced 41.14%
23,891 $280,000
Q4 2022

Feb 14, 2023

SELL
$8.94 - $11.99 $111,383 - $149,383
-12,459 Reduced 23.49%
40,590 $371,000
Q3 2022

Nov 14, 2022

SELL
$10.79 - $17.22 $4,510 - $7,197
-418 Reduced 0.78%
53,049 $573,000
Q2 2022

Aug 15, 2022

BUY
$15.64 - $23.68 $194,061 - $293,821
12,408 Added 30.22%
53,467 $852,000
Q1 2022

May 16, 2022

SELL
$13.61 - $19.75 $31,452 - $45,642
-2,311 Reduced 5.33%
41,059 $758,000
Q4 2021

Feb 14, 2022

SELL
$11.11 - $14.66 $32,107 - $42,367
-2,890 Reduced 6.25%
43,370 $576,000
Q3 2021

Nov 12, 2021

SELL
$9.95 - $12.09 $10,726 - $13,033
-1,078 Reduced 2.28%
46,260 $473,000
Q2 2021

Aug 16, 2021

SELL
$10.61 - $18.07 $1.27 Million - $2.16 Million
-119,364 Reduced 71.6%
47,338 $509,000
Q1 2021

May 17, 2021

SELL
$14.07 - $18.02 $63,033 - $80,729
-4,480 Reduced 2.62%
166,702 $2.93 Million
Q4 2020

Feb 16, 2021

SELL
$10.2 - $16.51 $125,878 - $203,749
-12,341 Reduced 6.72%
171,182 $2.35 Million
Q3 2020

Nov 16, 2020

SELL
$9.48 - $16.91 $629,756 - $1.12 Million
-66,430 Reduced 26.58%
183,523 $1.81 Million
Q2 2020

Aug 14, 2020

SELL
$8.46 - $15.51 $415,699 - $762,114
-49,137 Reduced 16.43%
249,953 $3.72 Million
Q1 2020

May 14, 2020

BUY
$5.8 - $10.7 $269,804 - $497,742
46,518 Added 18.42%
299,090 $2.55 Million
Q4 2019

Feb 14, 2020

SELL
$8.24 - $10.21 $742,836 - $920,431
-90,150 Reduced 26.3%
252,572 $2.49 Million
Q3 2019

Nov 14, 2019

SELL
$8.54 - $11.89 $374,325 - $521,162
-43,832 Reduced 11.34%
342,722 $3.42 Million
Q2 2019

Aug 15, 2019

BUY
$9.61 - $13.17 $3.71 Million - $5.09 Million
386,554 New
386,554 $3.89 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 $922M
  • 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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