O'Shaughnessy Asset Management, LLC Natural Grocers By Vitamin Cottage, Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 61,170 shares of NGVC stock, worth $2.49 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
61,170
Previous 58,797
4.04%
Holding current value
$2.49 Million
Previous $1.25 Million
45.75%
% of portfolio
0.02%
Previous 0.01%
Shares
26 transactions
Others Institutions Holding NGVC
# of Institutions
122Shares Held
7.45MCall Options Held
3.1KPut Options Held
200-
Dimensional Fund Advisors LP Austin, TX1.26MShares$51.3 Million0.01% of portfolio
-
Black Rock Inc. New York, NY657KShares$26.7 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA650KShares$26.4 Million0.0% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny562KShares$22.8 Million0.03% of portfolio
-
Lord, Abbett & Co. LLC Jersey City, NJ449KShares$18.2 Million0.04% of portfolio
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...