A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 562,018 shares of NGVC stock, worth $22.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
562,018
Previous 583,909 3.75%
Holding current value
$22.4 Million
Previous $12.4 Million 34.8%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$21.28 - $29.69 $465,840 - $649,943
-21,891 Reduced 3.75%
562,018 $16.7 Million
Q2 2024

Aug 09, 2024

SELL
$16.04 - $21.9 $99,448 - $135,780
-6,200 Reduced 1.05%
583,909 $12.4 Million
Q1 2024

May 13, 2024

BUY
$14.49 - $18.21 $543,259 - $682,729
37,492 Added 6.78%
590,109 $10.7 Million
Q4 2023

Feb 13, 2024

BUY
$12.08 - $17.21 $123,312 - $175,679
10,208 Added 1.88%
552,617 $8.84 Million
Q3 2023

Nov 14, 2023

SELL
$12.19 - $13.74 $30,475 - $34,350
-2,500 Reduced 0.46%
542,409 $7 Million
Q2 2023

Aug 11, 2023

SELL
$10.17 - $12.26 $257,301 - $310,178
-25,300 Reduced 4.44%
544,909 $6.68 Million
Q1 2023

May 12, 2023

SELL
$8.49 - $11.75 $268,284 - $371,300
-31,600 Reduced 5.25%
570,209 $6.7 Million
Q4 2022

Feb 13, 2023

SELL
$8.94 - $11.99 $565,008 - $757,768
-63,200 Reduced 9.5%
601,809 $5.5 Million
Q3 2022

Nov 14, 2022

SELL
$10.79 - $17.22 $273,148 - $435,924
-25,315 Reduced 3.67%
665,009 $7.18 Million
Q2 2022

Aug 12, 2022

SELL
$15.64 - $23.68 $52,941 - $80,156
-3,385 Reduced 0.49%
690,324 $11 Million
Q1 2022

May 13, 2022

SELL
$13.61 - $19.75 $413,648 - $600,261
-30,393 Reduced 4.2%
693,709 $13.6 Million
Q4 2021

Feb 11, 2022

SELL
$11.11 - $14.66 $398,993 - $526,484
-35,913 Reduced 4.73%
724,102 $10.3 Million
Q3 2021

Nov 12, 2021

SELL
$9.95 - $12.09 $91,540 - $111,228
-9,200 Reduced 1.2%
760,015 $8.53 Million
Q2 2021

Aug 13, 2021

BUY
$10.61 - $18.07 $955,961 - $1.63 Million
90,100 Added 13.27%
769,215 $8.26 Million
Q1 2021

May 13, 2021

SELL
$14.07 - $18.02 $787,920 - $1.01 Million
-56,000 Reduced 7.62%
679,115 $11.9 Million
Q4 2020

Feb 10, 2021

SELL
$10.2 - $16.51 $857,819 - $1.39 Million
-84,100 Reduced 10.27%
735,115 $10.1 Million
Q3 2020

Nov 13, 2020

BUY
$9.48 - $16.91 $1.18 Million - $2.11 Million
124,600 Added 17.94%
819,215 $8.08 Million
Q2 2020

Aug 13, 2020

BUY
$8.46 - $15.51 $1.08 Million - $1.98 Million
127,600 Added 22.5%
694,615 $10.3 Million
Q1 2020

May 14, 2020

SELL
$5.8 - $10.7 $100,050 - $184,575
-17,250 Reduced 2.95%
567,015 $4.83 Million
Q4 2019

Feb 13, 2020

BUY
$8.24 - $10.21 $922,468 - $1.14 Million
111,950 Added 23.7%
584,265 $5.77 Million
Q3 2019

Nov 13, 2019

BUY
$8.54 - $11.89 $503,859 - $701,510
59,000 Added 14.27%
472,315 $4.72 Million
Q2 2019

Aug 12, 2019

SELL
$9.61 - $13.17 $168,175 - $230,475
-17,500 Reduced 4.06%
413,315 $4.15 Million
Q1 2019

May 14, 2019

SELL
$11.93 - $16.26 $1.52 Million - $2.07 Million
-127,100 Reduced 22.78%
430,815 $5.15 Million
Q4 2018

Feb 13, 2019

BUY
$15.12 - $22.5 $8.44 Million - $12.6 Million
557,915 New
557,915 $8.55 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 $905M
  • 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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