A detailed history of Two Sigma Investments, LP transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 34,505 shares of NGVC stock, worth $750,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,505
Previous 43,989 21.56%
Holding current value
$750,828
Previous $703,000 11.52%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$14.49 - $18.21 $137,423 - $172,703
-9,484 Reduced 21.56%
34,505 $622,000
Q4 2023

Feb 14, 2024

BUY
$12.08 - $17.21 $195,079 - $277,924
16,149 Added 58.01%
43,989 $703,000
Q3 2023

Nov 14, 2023

BUY
$12.19 - $13.74 $50,625 - $57,062
4,153 Added 17.53%
27,840 $359,000
Q2 2023

Aug 14, 2023

BUY
$10.17 - $12.26 $78,614 - $94,769
7,730 Added 48.44%
23,687 $290,000
Q1 2023

May 15, 2023

SELL
$8.49 - $11.75 $347,351 - $480,727
-40,913 Reduced 71.94%
15,957 $187,000
Q4 2022

Feb 14, 2023

BUY
$8.94 - $11.99 $58,279 - $78,162
6,519 Added 12.95%
56,870 $519,000
Q3 2022

Nov 14, 2022

BUY
$10.79 - $17.22 $167,493 - $267,306
15,523 Added 44.57%
50,351 $543,000
Q2 2022

Aug 15, 2022

BUY
$15.64 - $23.68 $544,709 - $824,727
34,828 New
34,828 $556,000
Q4 2020

Feb 16, 2021

SELL
$10.2 - $16.51 $331,326 - $536,294
-32,483 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$9.48 - $16.91 $129,714 - $231,379
-13,683 Reduced 29.64%
32,483 $320,000
Q2 2020

Aug 14, 2020

BUY
$8.46 - $15.51 $390,564 - $716,034
46,166 New
46,166 $687,000
Q1 2020

May 15, 2020

SELL
$5.8 - $10.7 $335,907 - $619,690
-57,915 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$8.24 - $10.21 $92,947 - $115,168
11,280 Added 24.19%
57,915 $572,000
Q3 2019

Nov 14, 2019

SELL
$8.54 - $11.89 $379,893 - $528,914
-44,484 Reduced 48.82%
46,635 $466,000
Q2 2019

Aug 14, 2019

BUY
$9.61 - $13.17 $38,363 - $52,574
3,992 Added 4.58%
91,119 $916,000
Q1 2019

May 15, 2019

BUY
$11.93 - $16.26 $72,510 - $98,828
6,078 Added 7.5%
87,127 $1.04 Million
Q4 2018

Feb 14, 2019

SELL
$15.12 - $22.5 $1,088 - $1,620
-72 Reduced 0.09%
81,049 $1.24 Million
Q3 2018

Nov 14, 2018

BUY
$12.54 - $19.46 $1.02 Million - $1.58 Million
81,121 New
81,121 $1.37 Million
Q2 2018

Aug 14, 2018

SELL
$6.9 - $13.13 $389,608 - $741,385
-56,465 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$6.61 - $9.03 $348,465 - $476,043
-52,718 Reduced 48.28%
56,465 $404,000
Q4 2017

Feb 14, 2018

BUY
$4.83 - $9.15 $38,562 - $73,053
7,984 Added 7.89%
109,183 $975,000
Q3 2017

Nov 14, 2017

BUY
$5.43 - $8.81 $549,510 - $891,563
101,199
101,199 $565,000

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 $494M
  • 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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