Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.25K- 30.86% |
$15.2K - $17.2K
|
2.8K
$76.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.37K- 0.9% |
$16.7K - $18.9K
|
152K
$4.14M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.5K- 3.57% |
$18.2K - $20.6K
|
40.4K
$1.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-2.3K- 1.73% |
$28K - $31.5K
|
130K
$3.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.5K- 0.46% |
$30.5K - $34.4K
|
542K
$14.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-2.7K- 84.91% |
$32.9K - $37.1K
|
480
$13.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.3K- 30.79% |
$40.2K - $45.3K
|
7.42K
$202K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.77K- 2.69% |
$45.9K - $51.7K
|
136K
$3.71M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.1K- 2.3% |
$50K - $56.4K
|
174K
$4.75M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.17K- 8.81% |
$50.8K - $57.2K
|
43.1K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.06K- 47.94% |
$73.9K - $83.3K
|
6.58K
$180K
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-10.1K- 4.21% |
$123K - $139K
|
230K
$6.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-10.2K- 6.15% |
$125K - $140K
|
156K
$4.26M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.6K- 22.79% |
$141K - $159K
|
39.3K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.9K- 99.77% |
$145K - $163K
|
27
$737
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.5K- 13.45% |
$153K - $172K
|
80.7K
$2.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13K- 13.9% |
$159K - $179K
|
80.7K
$2.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-14.4K- 17.81% |
$176K - $198K
|
66.5K
$1.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.5K- 28.21% |
$262K - $296K
|
54.8K
$1.49M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-22.4K- 29.51% |
$274K - $308K
|
53.6K
$1.46M
|