Trexquant Investment LP Natural Grocers By Vitamin Cottage, Inc. Transaction History
Trexquant Investment LP
- $6.33 Billion
- Q2 2024
A detailed history of Trexquant Investment LP transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 42,120 shares of NGVC stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
42,120
Previous 36,294
16.05%
Holding current value
$1.15 Million
Previous $655,000
36.18%
% of portfolio
0.01%
Previous 0.01%
Shares
17 transactions
Others Institutions Holding NGVC
# of Institutions
102Shares Held
7.48MCall Options Held
5.5KPut Options Held
100-
Dimensional Fund Advisors LP Austin, TX1.31MShares$35.8 Million0.01% of portfolio
-
Black Rock Inc. New York, NY657KShares$17.9 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA639KShares$17.4 Million0.0% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny584KShares$15.9 Million0.02% of portfolio
-
American Century Companies Inc Kansas City, MO304KShares$8.3 Million0.0% of portfolio
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...