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 |
|---|---|---|---|---|---|---|---|
|
Apr 14, 2023
Q1 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
136+ 8.59% |
$1.15K - $1.6K
|
1.72K
$69.8K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-279- 68.72% |
$2.49K - $3.35K
|
127
$5.16K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-60K- 77.08% |
$536K - $719K
|
17.8K
$725K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
21.1KNew |
$189K - $253K
|
21.1K
$857K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
217KNew |
$1.94M - $2.6M
|
217K
$8.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.1KNew |
$108K - $145K
|
12.1K
$492K
|
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-10- 5.0% |
$89.4 - $120
|
190
$7.72K
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
12.6K+ 40.51% |
$112K - $151K
|
43.5K
$1.77M
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-13K- 5.13% |
$116K - $156K
|
240K
$9.76M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
400+ 3.77% |
$3.58K - $4.8K
|
11K
$447K
|
|
|
Feb 06, 2023
Q4 2022
|
Arjuna Capital
|
BUY
|
- |
2.35K+ 8.79% |
$21K - $28.2K
|
29.1K
$1.18M
|
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
25New |
$224 - $300
|
25
$1.02K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-37.9K- 92.12% |
$339K - $454K
|
3.24K
$132K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
505New |
$4.51K - $6.05K
|
505
$20.5K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13KNew |
$140K - $224K
|
13K
$529K
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-14.2K- 37.29% |
$153K - $244K
|
23.8K
$968K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.58K- 20.71% |
$38.6K - $61.6K
|
13.7K
$556K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1+ 2.04% |
$10.8 - $17.2
|
50
$2.03K
|
|
| Q2 2022 | |||||||
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
115New |
$1.8K - $2.72K
|
115
$4.67K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-150- 14.62% |
$2.35K - $3.55K
|
876
$35.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-58- 7.63% |
$907 - $1.37K
|
702
$28.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.81K- 29.68% |
$75.3K - $114K
|
11.4K
$463K
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-781- 6.41% |
$12.2K - $18.5K
|
11.4K
$463K
|
|
|
Aug 15, 2022
Q2 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
11.9KNew |
$186K - $282K
|
11.9K
$484K
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
3.72K+ 33.1% |
$58.2K - $88.1K
|
15K
$608K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.42K- 9.95% |
$22.1K - $33.5K
|
12.8K
$520K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-276- 78.86% |
$4.32K - $6.54K
|
74
$3.01K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
500+ 100.0% |
$7.82K - $11.8K
|
1K
$40.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
87New |
$1.36K - $2.06K
|
87
$3.53K
|
|
|
Aug 05, 2022
Q2 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
1.16K+ 8.69% |
$18.1K - $27.4K
|
14.5K
$589K
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-13Closed |
$203 - $308
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-174- 92.55% |
$2.72K - $4.12K
|
14
$569
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-4.64KClosed |
$72.6K - $110K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-153- 5.81% |
$2.39K - $3.62K
|
2.48K
$101K
|
|
| Q1 2022 | |||||||
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
146New |
$1.99K - $2.88K
|
146
$5.93K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
200+ 1.85% |
$2.72K - $3.95K
|
11K
$447K
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-12KClosed |
$164K - $238K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.4KClosed |
$183K - $265K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.7KClosed |
$159K - $230K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-276Closed |
$3.76K - $5.45K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-40KClosed |
$544K - $789K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-118Closed |
$1.31K - $1.73K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-18.3KClosed |
$182K - $221K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-94.7KClosed |
$943K - $1.15M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-176Closed |
$1.75K - $2.13K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-580KClosed |
$5.77M - $7.01M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-221KClosed |
$2.19M - $2.67M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-13.1KClosed |
$130K - $158K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-2.45KClosed |
$24.4K - $29.6K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-10.5K- 99.95% |
$104K - $127K
|
5
$203
|
|