Rhumbline Advisers Natural Grocers By Vitamin Cottage, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 14,674 shares of NGVC stock, worth $400,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,674

Previous 15,519 5.44%

Holding current value

$400,306

Previous $280,000 11.07%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$16.04 - $21.9 $13,553 - $18,505	-845 Reduced 5.44%	14,674 $311,000
Q1 2024 May 09, 2024	BUY	$14.49 - $18.21 $7,143 - $8,977	493 Added 3.28%	15,519 $280,000
Q4 2023 Feb 08, 2024	SELL	$12.08 - $17.21 $2,524 - $3,596	-209 Reduced 1.37%	15,026 $240,000
Q3 2023 Nov 09, 2023	BUY	$12.19 - $13.74 $13,067 - $14,729	1,072 Added 7.57%	15,235 $196,000
Q2 2023 Aug 08, 2023	BUY	$10.17 - $12.26 $11,481 - $13,841	1,129 Added 8.66%	14,163 $173,000
Q1 2023 May 11, 2023	BUY	$8.49 - $11.75 $483 - $669	57 Added 0.44%	13,034 $153,000
Q4 2022 Feb 14, 2023	SELL	$8.94 - $11.99 $3,763 - $5,047	-421 Reduced 3.14%	12,977 $119,000
Q3 2022 Nov 10, 2022	BUY	$10.79 - $17.22 $15,332 - $24,469	1,421 Added 11.86%	13,398 $145,000
Q2 2022 Aug 11, 2022	BUY	$15.64 - $23.68 $1,079 - $1,633	69 Added 0.58%	11,977 $191,000
Q1 2022 May 12, 2022	SELL	$13.61 - $19.75 $10,166 - $14,753	-747 Reduced 5.9%	11,908 $233,000
Q4 2021 Feb 10, 2022	SELL	$11.11 - $14.66 $5,166 - $6,816	-465 Reduced 3.54%	12,655 $180,000
Q3 2021 Nov 12, 2021	BUY	$9.95 - $12.09 $5,134 - $6,238	516 Added 4.09%	13,120 $147,000
Q2 2021 Aug 05, 2021	BUY	$10.61 - $18.07 $4,275 - $7,282	403 Added 3.3%	12,604 $135,000
Q1 2021 May 06, 2021	SELL	$14.07 - $18.02 $984 - $1,261	-70 Reduced 0.57%	12,201 $214,000
Q4 2020 Feb 10, 2021	BUY	$10.2 - $16.51 $11,730 - $18,986	1,150 Added 10.34%	12,271 $169,000
Q3 2020 Nov 12, 2020	SELL	$9.48 - $16.91 $138,739 - $247,477	-14,635 Reduced 56.82%	11,121 $110,000
Q2 2020 Aug 13, 2020	BUY	$8.46 - $15.51 $96,469 - $176,860	11,403 Added 79.45%	25,756 $383,000
Q1 2020 May 06, 2020	BUY	$5.8 - $10.7 $3,422 - $6,313	590 Added 4.29%	14,353 $122,000
Q4 2019 Feb 05, 2020	BUY	$8.24 - $10.21 $527 - $653	64 Added 0.47%	13,763 $136,000
Q3 2019 Oct 23, 2019	BUY	$8.54 - $11.89 $10,051 - $13,994	1,177 Added 9.4%	13,699 $137,000
Q2 2019 Aug 14, 2019	BUY	$9.61 - $13.17 $2,248 - $3,081	234 Added 1.9%	12,522 $126,000
Q1 2019 May 01, 2019	SELL	$11.93 - $16.26 $2,028 - $2,764	-170 Reduced 1.36%	12,288 $147,000
Q4 2018 Jan 31, 2019	BUY	$15.12 - $22.5 $188,364 - $280,305	12,458 New	12,458 $191,000

Others Institutions Holding NGVC

# of Institutions

102

Shares Held

7.48M

Call Options Held

5.5K

Put Options Held

100

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About Natural Grocers by Vitamin Cottage, Inc.

Ticker NGVC
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 22,689,000
Market Cap $619M
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...

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Rhumbline Advisers Natural Grocers By Vitamin Cottage, Inc. Transaction History