Purchases and Sales Made in Q2 2022 in Natural Grocers By Vitamin Cottage, Inc. (NGVC)
This table provides information about the institutional ownership of Natural Grocers By Vitamin Cottage, Inc. (NGVC) during Q2 2022. The information is specifically focused on institutions that hold shares of Natural Grocers by Vitamin Cottage, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-26K- 25.0% |
$407K - $616K
|
78K
$3.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-31.8K- 4.96% |
$498K - $754K
|
610K
$24.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-56.5KClosed |
$883K - $1.34M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-58.7K- 73.69% |
$918K - $1.39M
|
20.9K
$851K
|
|
|
Aug 03, 2022
Q2 2022
|
Acuitas Investments, LLC
|
SELL
|
- |
-66.6K- 26.02% |
$1.04M - $1.58M
|
189K
$7.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-81.6KClosed |
$1.28M - $1.93M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-182K- 77.41% |
$2.85M - $4.32M
|
53.2K
$2.16M
|