A detailed history of Russell Investments Group, Ltd. transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 767 shares of NGVC stock, worth $35,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares
767
Previous 48,847 98.43%
Holding current value
$35,443
Previous $1.04 Million 97.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$21.28 - $29.69 $1.02 Million - $1.43 Million
-48,080 Reduced 98.43%
767 $22,000
Q1 2024

May 08, 2024

SELL
$14.49 - $18.21 $64,494 - $81,052
-4,451 Reduced 8.35%
48,847 $881,000
Q4 2023

Feb 05, 2024

SELL
$12.08 - $17.21 $17,745 - $25,281
-1,469 Reduced 2.68%
53,298 $852,000
Q3 2023

Nov 13, 2023

SELL
$12.19 - $13.74 $262,377 - $295,739
-21,524 Reduced 28.21%
54,767 $707,000
Q2 2023

Aug 10, 2023

BUY
$10.17 - $12.26 $18,407 - $22,190
1,810 Added 2.43%
76,291 $935,000
Q1 2023

May 09, 2023

SELL
$8.49 - $11.75 $228,414 - $316,122
-26,904 Reduced 26.54%
74,481 $875,000
Q3 2022

Nov 04, 2022

SELL
$10.79 - $17.22 $682,888 - $1.09 Million
-63,289 Reduced 38.43%
101,385 $1.09 Million
Q2 2022

Jul 29, 2022

BUY
$15.64 - $23.68 $1.99 Million - $3.02 Million
127,459 Added 342.49%
164,674 $2.63 Million
Q1 2020

May 06, 2020

BUY
$5.8 - $10.7 $215,847 - $398,200
37,215 New
37,215 $316,000
Q1 2019

May 13, 2019

SELL
$11.93 - $16.26 $238,945 - $325,671
-20,029 Closed
0 $0
Q4 2018

Feb 11, 2019

BUY
$15.12 - $22.5 $28,909 - $43,020
1,912 Added 10.55%
20,029 $315,000
Q3 2018

Oct 26, 2018

BUY
$12.54 - $19.46 $82,977 - $128,766
6,617 Added 57.54%
18,117 $304,000
Q2 2018

Aug 08, 2018

SELL
$6.9 - $13.13 $7,590 - $14,443
-1,100 Reduced 8.73%
11,500 $146,000
Q4 2017

Feb 06, 2018

BUY
$4.83 - $9.15 $12,075 - $22,875
2,500 Added 24.75%
12,600 $112,000
Q3 2017

Nov 07, 2017

BUY
$5.43 - $8.81 $54,843 - $88,981
10,100
10,100 $56,000

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 $1.05B
  • 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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