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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2019
Q1 2019
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-6.87KClosed |
$82K - $112K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-14.2KClosed |
$169K - $230K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-11.1KClosed |
$132K - $180K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-222Closed |
$2.65K - $3.61K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-74KClosed |
$882K - $1.2M
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-48.7KClosed |
$581K - $792K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Ibex Investors LLC
|
SELL
|
- |
-12.8KClosed |
$153K - $208K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.6KClosed |
$138K - $189K
|
0
$0
|
|
|
Apr 17, 2019
Q1 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-588Closed |
$7.01K - $9.56K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-413Closed |
$4.93K - $6.72K
|
0
$0
|
|
|
Apr 02, 2019
Q1 2019
|
First Hawaiian Bank
|
SELL
|
- |
-400Closed |
$4.77K - $6.5K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.2KNew |
$18.1K - $27K
|
1.2K
$48.8K
|
|
|
Feb 13, 2019
Q4 2018
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-8.2KClosed |
$124K - $185K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13.1KClosed |
$164K - $255K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.54KClosed |
$19.2K - $29.9K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-909Closed |
$11.4K - $17.7K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.05KClosed |
$38.3K - $59.4K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.6KNew |
$208K - $322K
|
16.6K
$673K
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.39KClosed |
$9.61K - $18.3K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-33.5KClosed |
$231K - $439K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-165KClosed |
$1.14M - $2.16M
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Jennison Associates LLC
|
SELL
|
- |
-46.5KClosed |
$321K - $610K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.39KClosed |
$9.16K - $12.5K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-22KClosed |
$145K - $199K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-30KClosed |
$198K - $271K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 13, 2018
Q4 2017
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-74KClosed |
$357K - $677K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-18.9KClosed |
$91.3K - $173K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-20Closed |
$96.6 - $183
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
River Road Asset Management, LLC
|
SELL
|
- |
-646KClosed |
$3.12M - $5.91M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-17.9KClosed |
$86.7K - $164K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
15.7KNew |
$85.5K - $139K
|
15.7K
$640K
|
|
| Q2 2017 | |||||||
|
Aug 15, 2017
Q2 2017
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
875New |
N/A
|
875
$35.6K
|
|