State Street Corp Natural Grocers By Vitamin Cottage, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, State Street Corp holds 193,350 shares of NGVC stock, worth $6.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
193,350
Previous 191,367 1.04%
Holding current value
$6.72 Million
Previous $4.06 Million 41.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$21.28 - $29.69 $42,198 - $58,875
1,983 Added 1.04%
193,350 $5.74 Million
Q2 2024

Aug 14, 2024
SELL
$16.04 - $21.9 $11,773 - $16,074
-734 Reduced 0.38%
191,367 $4.06 Million
Q1 2024

May 15, 2024
BUY
$14.49 - $18.21 $223,001 - $280,251
15,390 Added 8.71%
192,101 $3.47 Million
Q4 2023

Feb 14, 2024
BUY
$12.08 - $17.21 $30,344 - $43,231
2,512 Added 1.44%
176,711 $2.83 Million
Q3 2023

Nov 14, 2023
SELL
$12.19 - $13.74 $50,015 - $56,375
-4,103 Reduced 2.3%
174,199 $2.25 Million
Q2 2023

Aug 14, 2023
BUY
$10.17 - $12.26 $40,537 - $48,868
3,986 Added 2.29%
178,302 $2.19 Million
Q4 2022

Feb 14, 2023
SELL
$8.94 - $11.99 $16,038 - $21,510
-1,794 Reduced 1.02%
174,316 $1.59 Million
Q3 2022

Nov 15, 2022
BUY
$10.79 - $17.22 $25,367 - $40,484
2,351 Added 1.35%
176,110 $1.9 Million
Q2 2022

Aug 15, 2022
SELL
$15.64 - $23.68 $20,363 - $30,831
-1,302 Reduced 0.74%
173,759 $2.77 Million
Q1 2022

May 16, 2022
BUY
$13.61 - $19.75 $118,434 - $171,864
8,702 Added 5.23%
175,061 $3.43 Million
Q4 2021

Feb 14, 2022
SELL
$11.11 - $14.66 $18,387 - $24,262
-1,655 Reduced 0.99%
166,359 $2.37 Million
Q3 2021

Nov 15, 2021
SELL
$9.95 - $12.09 $1,999 - $2,430
-201 Reduced 0.12%
168,014 $1.89 Million
Q2 2021

Aug 16, 2021
SELL
$10.61 - $18.07 $99,808 - $169,984
-9,407 Reduced 5.3%
168,215 $1.81 Million
Q1 2021

May 17, 2021
SELL
$14.07 - $18.02 $135,873 - $174,019
-9,657 Reduced 5.16%
177,622 $3.12 Million
Q4 2020

Feb 16, 2021
SELL
$10.2 - $16.51 $11,220 - $18,161
-1,100 Reduced 0.58%
187,279 $2.57 Million
Q3 2020

Nov 10, 2020
SELL
$9.48 - $16.91 $52,443 - $93,546
-5,532 Reduced 2.85%
188,379 $1.86 Million
Q2 2020

Aug 14, 2020
BUY
$8.46 - $15.51 $21,479 - $39,379
2,539 Added 1.33%
193,911 $2.89 Million
Q1 2020

May 11, 2020
BUY
$5.8 - $10.7 $1.11 Million - $2.05 Million
191,372 New
191,372 $1.63 Million

Others Institutions Holding NGVC

# of Institutions
122
Shares Held
7.45M
Call Options Held
3.1K
Put Options Held
200
View Full List

About Natural Grocers by Vitamin Cottage, Inc.

NGVC Quotes by TradingView
  • Ticker NGVC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 22,689,000
  • Market Cap $789M
  • 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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