Latest Institutional Sells of Natural Grocers By Vitamin Cottage, Inc. (NGVC)
This list provides information on the latest institutional transactions involving Natural Grocers By Vitamin Cottage, Inc. (NGVC) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 07, 2024
Q3 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-4.29K- 4.92% |
$91.3K - $127K
|
83K
$2.26M
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.7K- 16.19% |
$57.3K - $80K
|
13.9K
$380K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.5K- 42.52% |
$53.2K - $74.2K
|
3.38K
$92.2K
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-642- 27.11% |
$13.7K - $19.1K
|
1.73K
$47.1K
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-139- 0.49% |
$2.96K - $4.13K
|
28.5K
$778K
|
|
Q2 2024 | |||||||
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-174K- 71.96% |
$2.8M - $3.82M
|
67.9K
$1.85M
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-44.5K- 16.84% |
$713K - $973K
|
220K
$5.99M
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-29K- 17.08% |
$465K - $635K
|
141K
$3.84M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-27.6K- 2.06% |
$443K - $606K
|
1.31M
$35.8M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-22.8K- 46.41% |
$366K - $500K
|
26.3K
$719K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17K- 35.31% |
$273K - $372K
|
31.1K
$850K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.9K- 15.96% |
$271K - $370K
|
88.9K
$2.43M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-16.2K- 14.44% |
$259K - $354K
|
95.7K
$2.61M
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-15.6K- 9.95% |
$250K - $341K
|
141K
$3.84M
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-15.6K- 23.56% |
$250K - $341K
|
50.5K
$1.38M
|
|
Aug 05, 2024
Q2 2024
|
Acuitas Investments, LLC
|
SELL
|
- |
-13K- 5.21% |
$209K - $285K
|
237K
$6.45M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8.07K- 23.3% |
$129K - $177K
|
26.6K
$724K
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-8K- 4.2% |
$128K - $175K
|
182K
$4.97M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.02K- 22.17% |
$113K - $154K
|
24.6K
$672K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.2K- 1.05% |
$99.4K - $136K
|
584K
$15.9M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-4.7K- 17.28% |
$75.4K - $103K
|
22.5K
$614K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.68K- 35.89% |
$75K - $102K
|
8.35K
$228K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.92K- 90.62% |
$62.9K - $85.9K
|
406
$11.1K
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.8K- 15.65% |
$60.9K - $83.1K
|
20.5K
$558K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.3K- 50.58% |
$52.9K - $72.3K
|
3.22K
$88K
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-2.96K- 3.49% |
$47.5K - $64.9K
|
82K
$2.24M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.9K- 96.67% |
$46.5K - $63.5K
|
100
$2.73K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.72K- 3.19% |
$43.7K - $59.6K
|
82.6K
$2.25M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-845- 5.44% |
$13.6K - $18.5K
|
14.7K
$400K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-734- 0.38% |
$11.8K - $16.1K
|
191K
$5.22M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-263- 28.01% |
$4.22K - $5.76K
|
676
$18.4K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-170- 1.18% |
$2.73K - $3.72K
|
14.3K
$389K
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-53- 25.73% |
$850 - $1.16K
|
153
$4.17K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-43- 30.28% |
$690 - $942
|
99
$2.7K
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-14- 15.05% |
$225 - $307
|
79
$2.16K
|
|
Q1 2024 | |||||||
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.45K- 8.35% |
$64.5K - $81.1K
|
48.8K
$1.33M
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
SELL
|
- |
-1.3K- 11.82% |
$18.8K - $23.7K
|
9.7K
$265K
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-1.13K- 9.44% |
$16.4K - $20.6K
|
10.8K
$295K
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-790- 98.14% |
$11.4K - $14.4K
|
15
$409
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-500- 60.9% |
$7.25K - $9.11K
|
321
$8.76K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-105- 16.36% |
$1.52K - $1.91K
|
537
$14.6K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-45- 3.09% |
$652 - $819
|
1.41K
$38.5K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-39- 0.84% |
$565 - $710
|
4.6K
$126K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-15.1K- 6.57% |
$182K - $260K
|
215K
$5.85M
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-6.2K- 18.29% |
$74.9K - $107K
|
27.7K
$756K
|
|
Q3 2023 | |||||||
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-78- 24.3% |
$951 - $1.07K
|
243
$6.63K
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-11- 0.68% |
$134 - $151
|
1.6K
$43.6K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-10- 0.66% |
$122 - $137
|
1.51K
$41.2K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-27K- 60.85% |
$274K - $331K
|
17.4K
$474K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-858- 3.14% |
$8.73K - $10.5K
|
26.5K
$723K
|