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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
32.6KNew |
$346K - $589K
|
32.6K
$1.33M
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-19.9KClosed |
$211K - $360K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-167KClosed |
$1.77M - $3.02M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.44KClosed |
$15.3K - $26.1K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Crestone Asset Management LLC
|
BUY
|
- |
10.5KNew |
$111K - $190K
|
10.5K
$427K
|
|
|
Jul 21, 2021
Q2 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-54.9KClosed |
$583K - $992K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-5Closed |
$53.1 - $90.4
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-200Closed |
$2.12K - $3.61K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-41.3KClosed |
$439K - $747K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
939+ 9.28% |
$13.2K - $16.9K
|
11.1K
$449K
|
|
|
Apr 30, 2021
Q1 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-330Closed |
$4.64K - $5.95K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-32Closed |
$450 - $577
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-69Closed |
$704 - $1.14K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16KClosed |
$163K - $264K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-32.4KClosed |
$330K - $534K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-96Closed |
$979 - $1.58K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-770KClosed |
$7.86M - $12.7M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-400Closed |
$4.08K - $6.6K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
PUT |
100+ 25.0% |
$1.02K - $1.65K
|
500
$20.3K
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-16.2KClosed |
$154K - $274K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-14.7KClosed |
$139K - $248K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 10, 2020
Q2 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-141Closed |
$1.19K - $2.19K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Mackay Shields LLC
|
SELL
|
- |
-17.4KClosed |
$147K - $270K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-27.9KClosed |
$162K - $299K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-15.7KClosed |
$90.9K - $168K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-13KClosed |
$75.1K - $139K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-17.3KClosed |
$100K - $185K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-37.3KClosed |
$216K - $399K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.1KClosed |
$9.06K - $11.2K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-13KClosed |
$107K - $132K
|
0
$0
|
|
|
Jan 16, 2020
Q4 2019
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
50New |
$412 - $511
|
50
$2.03K
|
|
| Q3 2019 | |||||||
|
Nov 19, 2019
Q3 2019
|
Global Retirement Partners, LLC
|
SELL
|
- |
-115Closed |
$982 - $1.37K
|
0
$0
|
|
|
Nov 15, 2019
Q3 2019
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1KClosed |
$8.54K - $11.9K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-18.1KClosed |
$155K - $215K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-48.5KClosed |
$414K - $577K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Sg Americas Securities, LLC
|
SELL
|
- |
-23.7KClosed |
$202K - $282K
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-250Closed |
$2.14K - $2.97K
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Baldwin Brothers LLC
|
SELL
|
- |
-267Closed |
$2.28K - $3.17K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 20, 2019
Q2 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-14.6KClosed |
$140K - $192K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-185KClosed |
$1.78M - $2.44M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-6.61KClosed |
$63.6K - $87.1K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-14.4KClosed |
$138K - $190K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-8.1KClosed |
$77.8K - $107K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-75Closed |
$721 - $988
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-302KClosed |
$2.91M - $3.98M
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
Edge Wealth Management LLC
|
SELL
|
- |
-1.5KClosed |
$14.4K - $19.8K
|
0
$0
|
|
|
Jul 09, 2019
Q2 2019
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-147KClosed |
$1.41M - $1.93M
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-42.1KClosed |
$502K - $685K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.03KClosed |
$95.8K - $131K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-2.58KClosed |
$30.7K - $41.9K
|
0
$0
|
|