A detailed history of Royal Bank Of Canada transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 40,603 shares of NGVC stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,603
Previous 52,827 23.14%
Holding current value
$1.78 Million
Previous $1.12 Million 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$21.28 - $29.69 $260,126 - $362,930
-12,224 Reduced 23.14%
40,603 $1.21 Million
Q2 2024

Aug 14, 2024

BUY
$16.04 - $21.9 $36,073 - $49,253
2,249 Added 4.45%
52,827 $1.12 Million
Q1 2024

Nov 05, 2024

SELL
$14.49 - $18.21 $32,588 - $40,954
-2,249 Reduced 4.26%
50,578 $912,000
Q1 2024

May 15, 2024

SELL
$14.49 - $18.21 $10,722 - $13,475
-740 Reduced 1.44%
50,578 $912,000
Q4 2023

Feb 14, 2024

BUY
$12.08 - $17.21 $19,026 - $27,105
1,575 Added 3.17%
51,318 $821,000
Q3 2023

Nov 14, 2023

BUY
$12.19 - $13.74 $34,704 - $39,117
2,847 Added 6.07%
49,743 $642,000
Q2 2023

Aug 14, 2023

BUY
$10.17 - $12.26 $40,435 - $48,745
3,976 Added 9.26%
46,896 $574,000
Q1 2023

May 15, 2023

SELL
$8.49 - $11.75 $4,219 - $5,839
-497 Reduced 1.14%
42,920 $504,000
Q4 2022

Feb 14, 2023

BUY
$8.94 - $11.99 $44,959 - $60,297
5,029 Added 13.1%
43,417 $396,000
Q3 2022

Nov 14, 2022

SELL
$10.79 - $17.22 $31,064 - $49,576
-2,879 Reduced 6.98%
38,388 $414,000
Q2 2022

Aug 15, 2022

SELL
$15.64 - $23.68 $8,054 - $12,195
-515 Reduced 1.23%
41,267 $659,000
Q1 2022

May 16, 2022

SELL
$13.61 - $19.75 $12,126 - $17,597
-891 Reduced 2.09%
41,782 $819,000
Q4 2021

Feb 14, 2022

BUY
$11.11 - $14.66 $65,515 - $86,450
5,897 Added 16.03%
42,673 $607,000
Q3 2021

Nov 15, 2021

BUY
$9.95 - $12.09 $6,169 - $7,495
620 Added 1.71%
36,776 $413,000
Q2 2021

Aug 16, 2021

BUY
$10.61 - $18.07 $383,615 - $653,338
36,156 New
36,156 $388,000

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 $997M
  • 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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