Latest Institutional Transactions on Natural Grocers By Vitamin Cottage, Inc. (NGVC)
This table provides information on the latest institutional transactions involving Natural Grocers By Vitamin Cottage, Inc. (NGVC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
51New |
$1.09K - $1.51K
|
51
$2K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5K+ 3269.28% |
$106K - $149K
|
5.16K
$202K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.76K+ 9.39% |
$165K - $230K
|
90.3K
$3.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.4K+ 11.38% |
$477K - $665K
|
219K
$8.59M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.37K+ 4.04% |
$50.5K - $70.5K
|
61.2K
$2.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
24New |
$511 - $713
|
24
$940
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.08K- 3.94% |
$23K - $32.2K
|
26.4K
$1.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
4.7K+ 190.28% |
$100K - $140K
|
7.17K
$281K
|
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
900+ 0.49% |
$19.2K - $26.7K
|
183K
$7.17M
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
5K+ 6.1% |
$106K - $148K
|
87K
$3.41M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
88.5K+ 29.07% |
$1.88M - $2.63M
|
393K
$15.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-49.3K- 23.67% |
$1.05M - $1.46M
|
159K
$6.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-26.1K- 61.94% |
$555K - $775K
|
16K
$628K
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
14.2KNew |
$302K - $421K
|
14.2K
$556K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
25New |
$532 - $742
|
25
$979
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.65K- 21.52% |
$120K - $168K
|
20.6K
$806K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1K- 6.84% |
$21.3K - $29.8K
|
13.7K
$535K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.5KNew |
$308K - $430K
|
14.5K
$568K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.3K+ 75.51% |
$452K - $631K
|
49.4K
$1.93M
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$259K - $361K
|
12.2K
$476K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
7.21K+ 36.8% |
$153K - $214K
|
26.8K
$1.05M
|
|
|
Nov 08, 2024
Q3 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-17.2K- 7.84% |
$366K - $511K
|
202K
$7.92M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.41K- 3.69% |
$30K - $41.9K
|
36.8K
$1.44M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-50.6K- 3.86% |
$1.08M - $1.5M
|
1.26M
$49.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
378+ 93.1% |
$8.04K - $11.2K
|
784
$30.7K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-421- 2.95% |
$8.96K - $12.5K
|
13.9K
$542K
|
|
|
Nov 06, 2024
Q3 2024
|
Acuitas Investments, LLC
|
SELL
|
- |
-153K- 64.55% |
$3.25M - $4.53M
|
83.9K
$3.28M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-35.7K- 70.67% |
$760K - $1.06M
|
14.8K
$580K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-24.2K- 25.3% |
$515K - $719K
|
71.5K
$2.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
16New |
$340 - $475
|
16
$627
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-3.5K- 15.56% |
$74.5K - $104K
|
19K
$744K
|
|
|
Nov 01, 2024
Q3 2024
|
Privium Fund Management B.V.
|
BUY
|
- |
11KNew |
$234K - $326K
|
11K
$430K
|
|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-21K- 20.0% |
$447K - $623K
|
84K
$3.29M
|
|
|
Oct 31, 2024
Q3 2024
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
7+ 5.0% |
$149 - $208
|
147
$5.76K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.15K+ 3.23% |
$24.5K - $34.1K
|
36.8K
$1.44M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-642- 27.11% |
$13.7K - $19.1K
|
1.73K
$67.6K
|
|
|
Oct 29, 2024
Q3 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1+ 0.18% |
$21.3 - $29.7
|
550
$21.5K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.5K- 42.52% |
$53.2K - $74.2K
|
3.38K
$132K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
31+ 17.61% |
$660 - $920
|
207
$8.11K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5+ 50.0% |
$106 - $148
|
15
$587
|
|
|
Oct 17, 2024
Q3 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
5.89K+ 14.5% |
$125K - $175K
|
46.5K
$1.82M
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.7K- 16.19% |
$57.3K - $80K
|
13.9K
$546K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-139- 0.49% |
$2.96K - $4.13K
|
28.5K
$1.12M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
69+ 21.56% |
$1.47K - $2.05K
|
389
$15.2K
|
|
|
Oct 07, 2024
Q3 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-4.29K- 4.92% |
$91.3K - $127K
|
83K
$3.25M
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8.07K- 23.3% |
$129K - $177K
|
26.6K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.02K- 22.17% |
$113K - $154K
|
24.6K
$964K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
9.97KNew |
$160K - $218K
|
9.97K
$390K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.84K+ 17.73% |
$45.6K - $62.2K
|
18.9K
$739K
|
|