David A. Siegel Natural Grocers By Vitamin Cottage, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 27,000 shares of NGVC stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,000

Previous 41,100 34.31%

Holding current value

$1.08 Million

Previous $871,000 8.04%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.28 - $29.69 $300,048 - $418,629	-14,100 Reduced 34.31%	27,000 $801,000
Q2 2024 Aug 14, 2024	BUY	$16.04 - $21.9 $14,436 - $19,710	900 Added 2.24%	41,100 $871,000
Q1 2024 May 15, 2024	SELL	$14.49 - $18.21 $72,450 - $91,050	-5,000 Reduced 11.06%	40,200 $725,000
Q4 2023 Feb 14, 2024	BUY	$12.08 - $17.21 $71,272 - $101,539	5,900 Added 15.01%	45,200 $723,000
Q3 2023 Nov 14, 2023	SELL	$12.19 - $13.74 $141,404 - $159,384	-11,600 Reduced 22.79%	39,300 $507,000
Q2 2023 Aug 14, 2023	SELL	$10.17 - $12.26 $147,465 - $177,770	-14,500 Reduced 22.17%	50,900 $624,000
Q1 2023 May 15, 2023	SELL	$8.49 - $11.75 $86,598 - $119,850	-10,200 Reduced 13.49%	65,400 $768,000
Q4 2022 Feb 14, 2023	BUY	$8.94 - $11.99 $51,852 - $69,542	5,800 Added 8.31%	75,600 $690,000
Q3 2022 Nov 14, 2022	BUY	$10.79 - $17.22 $380,886 - $607,866	35,300 Added 102.32%	69,800 $753,000
Q2 2022 Aug 15, 2022	BUY	$15.64 - $23.68 $539,580 - $816,960	34,500 New	34,500 $550,000
Q4 2020 Feb 16, 2021	SELL	$10.2 - $16.51 $128,519 - $208,026	-12,600 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.48 - $16.91 $215,196 - $383,857	-22,700 Reduced 64.31%	12,600 $124,000
Q2 2020 Aug 14, 2020	SELL	$8.46 - $15.51 $8,460 - $15,510	-1,000 Reduced 2.75%	35,300 $525,000
Q1 2020 May 15, 2020	SELL	$5.8 - $10.7 $136,880 - $252,519	-23,600 Reduced 39.4%	36,300 $309,000
Q4 2019 Feb 14, 2020	BUY	$8.24 - $10.21 $8,240 - $10,210	1,000 Added 1.7%	59,900 $591,000
Q3 2019 Nov 14, 2019	SELL	$8.54 - $11.89 $151,157 - $210,453	-17,700 Reduced 23.11%	58,900 $588,000
Q2 2019 Aug 14, 2019	SELL	$9.61 - $13.17 $5,766 - $7,902	-600 Reduced 0.78%	76,600 $770,000
Q1 2019 May 15, 2019	BUY	$11.93 - $16.26 $27,439 - $37,398	2,300 Added 3.07%	77,200 $923,000
Q4 2018 Feb 14, 2019	SELL	$15.12 - $22.5 $18,144 - $27,000	-1,200 Reduced 1.58%	74,900 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$12.54 - $19.46 $15,047 - $23,352	-1,200 Reduced 1.55%	76,100 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$6.9 - $13.13 $50,370 - $95,849	-7,300 Reduced 8.63%	77,300 $985,000
Q1 2018 May 15, 2018	SELL	$6.61 - $9.03 $264,400 - $361,200	-40,000 Reduced 32.1%	84,600 $606,000
Q4 2017 Feb 14, 2018	BUY	$4.83 - $9.15 $33,327 - $63,135	6,900 Added 5.86%	124,600 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$5.43 - $8.81 $639,111 - $1.04 Million	117,700	117,700 $657,000

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.

Ticker NGVC
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 22,689,000
Market Cap $905M
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account