Ubs Group Ag Natural Grocers By Vitamin Cottage, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 8,350 shares of NGVC stock, worth $227,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,350

Previous 13,025 35.89%

Holding current value

$227,788

Previous $235,000 24.68%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.04 - $21.9 $74,987 - $102,382	-4,675 Reduced 35.89%	8,350 $177,000
Q1 2024 May 13, 2024	SELL	$14.49 - $18.21 $45,063 - $56,633	-3,110 Reduced 19.27%	13,025 $235,000
Q4 2023 Feb 09, 2024	BUY	$12.08 - $17.21 $90,442 - $128,851	7,487 Added 86.57%	16,135 $258,000
Q3 2023 Nov 09, 2023	SELL	$12.19 - $13.74 $2,828 - $3,187	-232 Reduced 2.61%	8,648 $111,000
Q2 2023 Aug 11, 2023	BUY	$10.17 - $12.26 $2,481 - $2,991	244 Added 2.83%	8,880 $108,000
Q1 2023 May 12, 2023	BUY	$8.49 - $11.75 $59,073 - $81,756	6,958 Added 414.66%	8,636 $101,000
Q4 2022 Feb 08, 2023	BUY	$8.94 - $11.99 $14,107 - $18,920	1,578 Added 1578.0%	1,678 $15,000
Q2 2022 Aug 10, 2022	SELL	$15.64 - $23.68 $28,261 - $42,789	-1,807 Reduced 94.76%	100 $2,000
Q1 2022 May 16, 2022	SELL	$13.61 - $19.75 $20,401 - $29,605	-1,499 Reduced 44.01%	1,907 $37,000
Q4 2021 Feb 14, 2022	BUY	$11.11 - $14.66 $36,729 - $48,465	3,306 Added 3306.0%	3,406 $48,000
Q3 2021 Nov 15, 2021	SELL	$9.95 - $12.09 $228 - $278	-23 Reduced 18.7%	100 $1,000
Q2 2021 Aug 13, 2021	SELL	$10.61 - $18.07 $6,058 - $10,317	-571 Reduced 82.28%	123 $1,000
Q1 2021 May 12, 2021	SELL	$14.07 - $18.02 $9,047 - $11,586	-643 Reduced 48.09%	694 $12,000
Q4 2020 Feb 11, 2021	BUY	$10.2 - $16.51 $12,617 - $20,422	1,237 Added 1237.0%	1,337 $18,000
Q3 2020 Nov 12, 2020	SELL	$9.48 - $16.91 $32,554 - $58,068	-3,434 Reduced 97.17%	100 $1,000
Q2 2020 Jul 31, 2020	SELL	$8.46 - $15.51 $17,359 - $31,826	-2,052 Reduced 36.73%	3,534 $52,000
Q1 2020 May 01, 2020	SELL	$5.8 - $10.7 $47,484 - $87,600	-8,187 Reduced 59.44%	5,586 $48,000
Q4 2019 Feb 14, 2020	BUY	$8.24 - $10.21 $50,832 - $62,985	6,169 Added 81.13%	13,773 $136,000
Q3 2019 Nov 14, 2019	BUY	$8.54 - $11.89 $13,467 - $18,750	1,577 Added 26.17%	7,604 $76,000
Q2 2019 Aug 14, 2019	BUY	$9.61 - $13.17 $57,919 - $79,375	6,027 New	6,027 $61,000
Q1 2019 May 14, 2019	SELL	$11.93 - $16.26 $55,033 - $75,007	-4,613 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.12 - $22.5 $9,661 - $14,377	639 Added 16.08%	4,613 $71,000
Q3 2018 Nov 14, 2018	BUY	$12.54 - $19.46 $29,305 - $45,478	2,337 Added 142.76%	3,974 $67,000
Q2 2018 Aug 14, 2018	BUY	$6.9 - $13.13 $11,295 - $21,493	1,637 New	1,637 $21,000
Q1 2018 May 15, 2018	SELL	$6.61 - $9.03 $17,932 - $24,498	-2,713 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.83 - $9.15 $11,703 - $22,170	2,423 Added 835.52%	2,713 $24,000
Q3 2017 Nov 14, 2017	SELL	$5.43 - $8.81 $9,529 - $15,461	-1,755 Reduced 85.82%	290 $2,000
Q2 2017 Aug 14, 2017	SELL	N/A	-124 Reduced 5.72%	2,045 $17,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,169	2,169 $23,000

Others Institutions Holding NGVC

# of Institutions

102

Shares Held

7.48M

Call Options Held

5.5K

Put Options Held

100

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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...

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