Latest Institutional Transactions on Natural Grocers By Vitamin Cottage, Inc. (NGVC)

NGVC Quotes by TradingView

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
Jan 08, 2024 Q1 2020
Snowden Capital Advisors LLC

New York, NY
SELL
 -
-27.9K
Closed
$162K - $299K
0 $0
May 15, 2020 Q1 2020
State Of Tennessee, Treasury Department

Nashville, TN
SELL
 -
-15.7K
Closed
$90.9K - $168K
0 $0
May 14, 2020 Q1 2020
Janus Henderson Group PLC

London, X0
SELL
 -
-13K
Closed
$75.1K - $139K
0 $0
May 13, 2020 Q1 2020
Algert Global LLC

San Francisco, CA
SELL
 -
-17.3K
Closed
$100K - $185K
0 $0
May 12, 2020 Q1 2020
Systematic Financial Management LP

Teaneck, NJ
SELL
 -
-37.3K
Closed
$216K - $399K
0 $0
Q4 2019
Feb 14, 2020 Q4 2019
Quantamental Technologies LLC

White Plains, NY
SELL
 -
-1.1K
Closed
$9.06K - $11.2K
0 $0
Feb 07, 2020 Q4 2019
Oppenheimer & CO Inc

New York, NY
SELL
 -
-13K
Closed
$107K - $132K
0 $0
Jan 16, 2020 Q4 2019
Harbor Investment Advisory, LLC

BUY
 -
50
New
$412 - $511
50 $1.91K
Q3 2019
Nov 15, 2019 Q3 2019
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-1K
Closed
$8.54K - $11.9K
0 $0
Nov 13, 2019 Q3 2019
Jefferies Group LLC

New York, NY
SELL
 -
-18.1K
Closed
$155K - $215K
0 $0
Nov 04, 2019 Q3 2019
Sg Americas Securities, LLC

SELL
 -
-23.7K
Closed
$202K - $282K
0 $0
Oct 11, 2019 Q3 2019
Clarus Wealth Advisors

SELL
 -
-250
Closed
$2.14K - $2.97K
0 $0
Oct 10, 2019 Q3 2019
Baldwin Brothers LLC

SELL
 -
-267
Closed
$2.28K - $3.17K
0 $0
Q2 2019
Aug 20, 2019 Q2 2019
Wolverine Trading, LLC

Chicago, IL
SELL
 PUT
-14.6K
Closed
$140K - $192K
0 $0
Aug 14, 2019 Q2 2019
Lombard Odier Asset Management (Usa) Corp

New York, NY
SELL
 -
-185K
Closed
$1.78M - $2.44M
0 $0
Aug 13, 2019 Q2 2019
Mufg Securities Emea PLC

London, X0
SELL
 -
-6.61K
Closed
$63.6K - $87.1K
0 $0
Aug 13, 2019 Q2 2019
Axa S.A.

Paris, I0
SELL
 -
-14.4K
Closed
$138K - $190K
0 $0
Aug 12, 2019 Q2 2019
Canada Pension Plan Investment Board

Toronto Ontario, A6
SELL
 -
-8.1K
Closed
$77.8K - $107K
0 $0
Aug 09, 2019 Q2 2019
Bdo Wealth Advisors, LLC

Jacksonville, FL
SELL
 -
-75
Closed
$721 - $988
0 $0
Aug 01, 2019 Q2 2019
Rice Hall James & Associates, LLC

SELL
 -
-302K
Closed
$2.91M - $3.98M
0 $0
Jul 15, 2019 Q2 2019
Edge Wealth Management LLC

SELL
 -
-1.5K
Closed
$14.4K - $19.8K
0 $0
Jul 09, 2019 Q2 2019
Aegon Asset Management Uk PLC

SELL
 -
-147K
Closed
$1.41M - $1.93M
0 $0
Q1 2019
May 15, 2019 Q1 2019
C M Bidwell & Associates LTD

Honolulu, HI
SELL
 -
-2.58K
Closed
$30.7K - $41.9K
0 $0
May 15, 2019 Q1 2019
Driehaus Capital Management LLC

Chicago, IL
SELL
 -
-42.1K
Closed
$502K - $685K
0 $0
May 15, 2019 Q1 2019
Macquarie Group LTD

Australia, C3
SELL
 -
-8.03K
Closed
$95.8K - $131K
0 $0
May 13, 2019 Q1 2019
Clari Vest Asset Management LLC

San Diego, CA
SELL
 -
-11.1K
Closed
$132K - $180K
0 $0
May 13, 2019 Q1 2019
Qtron Investments LLC

Boston, MA
SELL
 -
-14.2K
Closed
$169K - $230K
0 $0
May 10, 2019 Q1 2019
Eam Global Investors LLC

Solana Beach, CA
SELL
 -
-74K
Closed
$882K - $1.2M
0 $0
May 10, 2019 Q1 2019
Twin Tree Management, LP

Dallas, TX
SELL
 -
-222
Closed
$2.65K - $3.61K
0 $0
May 08, 2019 Q1 2019
Cambridge Investment Research Advisors, Inc.

SELL
 -
-48.7K
Closed
$581K - $792K
0 $0
May 07, 2019 Q1 2019
Ibex Investors LLC

SELL
 -
-12.8K
Closed
$153K - $208K
0 $0
May 03, 2019 Q1 2019
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-11.6K
Closed
$138K - $189K
0 $0
Apr 17, 2019 Q1 2019
Fny Investment Advisers, LLC

SELL
 -
-588
Closed
$7.01K - $9.56K
0 $0
Apr 09, 2019 Q1 2019
Mgo One Seven LLC

Beachwood, OH
SELL
 -
-413
Closed
$4.93K - $6.72K
0 $0
Apr 02, 2019 Q1 2019
First Hawaiian Bank

SELL
 -
-400
Closed
$4.77K - $6.5K
0 $0
Q4 2018
Feb 14, 2019 Q4 2018
Barclays PLC

London, X0
BUY
 PUT
1.2K
New
$18.1K - $27K
1.2K $45.7K
Feb 13, 2019 Q4 2018
Peak6 Investments LLC

Chicago, IL
SELL
 PUT
-8.2K
Closed
$124K - $185K
0 $0
Q3 2018
Nov 14, 2018 Q3 2018
Walleye Trading LLC

Plymouth, MN
SELL
 -
-13.1K
Closed
$164K - $255K
0 $0
Nov 14, 2018 Q3 2018
Summit Trail Advisors, LLC

New York, NY
SELL
 -
-1.54K
Closed
$19.2K - $29.9K
0 $0
Nov 14, 2018 Q3 2018
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-909
Closed
$11.4K - $17.7K
0 $0
Nov 14, 2018 Q3 2018
Prelude Capital Management, LLC

New York, NY
SELL
 -
-3.05K
Closed
$38.3K - $59.4K
0 $0
Nov 13, 2018 Q3 2018
Virtu Financial LLC

New York, NY
BUY
 -
16.6K
New
$208K - $322K
16.6K $631K
Q2 2018
Aug 15, 2018 Q2 2018
Resources Investment Advisors, Llc.

Overland Park, KS
SELL
 -
-1.39K
Closed
$9.61K - $18.3K
0 $0
Aug 14, 2018 Q2 2018
Landscape Capital Management, L.L.C.

SELL
 -
-33.5K
Closed
$231K - $439K
0 $0
Aug 07, 2018 Q2 2018
Rutabaga Capital Management LLC

SELL
 -
-165K
Closed
$1.14M - $2.16M
0 $0
Aug 02, 2018 Q2 2018
Jennison Associates LLC

SELL
 -
-46.5K
Closed
$321K - $610K
0 $0
Q1 2018
May 15, 2018 Q1 2018
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 -
-1.39K
Closed
$9.16K - $12.5K
0 $0
May 14, 2018 Q1 2018
Philadelphia Trust CO

Philadelphia, PA
SELL
 -
-22K
Closed
$145K - $199K
0 $0
May 14, 2018 Q1 2018
Westfield Capital Management CO LP

Boston, MA
SELL
 -
-30K
Closed
$198K - $271K
0 $0

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