A detailed history of Quadrature Capital LTD transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 24,624 shares of NGVC stock, worth $731,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,624
Previous 31,639 22.17%
Holding current value
$731,086
Previous $570 Million 8.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$16.04 - $21.9 $112,520 - $153,628
-7,015 Reduced 22.17%
24,624 $522 Million
Q1 2024

May 14, 2024

BUY
$14.49 - $18.21 $458,449 - $576,146
31,639 New
31,639 $570 Million
Q4 2023

Feb 13, 2024

BUY
$12.08 - $17.21 $263,356 - $375,195
21,801 New
21,801 $348,000

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 $674M
  • 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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