A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 5,500 shares of NGVC stock, worth $150,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,500
Previous 14,900 63.09%
Holding current value
$150,040
Previous $268,000 56.72%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$16.04 - $21.9 $984,342 - $1.34 Million
61,368 Added 211.18%
90,427 $1.92 Million
Q1 2024

May 15, 2024

SELL
$14.49 - $18.21 $20,372 - $25,603
-1,406 Reduced 4.62%
29,059 $524,000
Q4 2023

Feb 14, 2024

BUY
$12.08 - $17.21 $288,530 - $411,060
23,885 Added 362.99%
30,465 $487,000
Q3 2023

Nov 14, 2023

SELL
$12.19 - $13.74 $73,871 - $83,264
-6,060 Reduced 47.94%
6,580 $84,000
Q2 2023

Aug 14, 2023

SELL
$10.17 - $12.26 $578,856 - $697,814
-56,918 Reduced 81.83%
12,640 $154,000
Q1 2023

May 15, 2023

SELL
$8.49 - $11.75 $317,050 - $438,792
-37,344 Reduced 34.93%
69,558 $817,000
Q4 2022

Feb 14, 2023

BUY
$8.94 - $11.99 $511,001 - $685,336
57,159 Added 114.91%
106,902 $977,000
Q3 2022

Nov 14, 2022

BUY
$10.79 - $17.22 $268,358 - $428,278
24,871 Added 100.0%
49,743 $537,000
Q2 2022

Aug 15, 2022

SELL
$15.64 - $23.68 $344,173 - $521,102
-22,006 Reduced 46.94%
24,872 $396,000
Q1 2022

May 16, 2022

BUY
$13.61 - $19.75 $4,872 - $7,070
358 Added 0.77%
46,878 $919,000
Q4 2021

Feb 14, 2022

SELL
$11.11 - $14.66 $394,804 - $520,957
-35,536 Reduced 43.31%
46,520 $662,000
Q3 2021

Nov 15, 2021

BUY
$9.95 - $12.09 $603,278 - $733,028
60,631 Added 282.99%
82,056 $920,000
Q1 2021

May 17, 2021

SELL
$14.07 - $18.02 $685,799 - $878,330
-48,742 Reduced 69.47%
21,425 $376,000
Q4 2020

Feb 16, 2021

BUY
$10.2 - $16.51 $272,748 - $441,477
26,740 Added 61.57%
70,167 $965,000
Q3 2020

Nov 16, 2020

SELL
$9.48 - $16.91 $141,735 - $252,821
-14,951 Reduced 25.61%
43,427 $428,000
Q2 2020

Aug 14, 2020

SELL
$8.46 - $15.51 $42,697 - $78,278
-5,047 Reduced 7.96%
58,378 $869,000
Q1 2020

May 15, 2020

SELL
$5.8 - $10.7 $264,416 - $487,802
-45,589 Reduced 41.82%
63,425 $540,000
Q4 2019

Feb 14, 2020

SELL
$8.24 - $10.21 $82,128 - $101,763
-9,967 Reduced 8.38%
109,014 $1.08 Million
Q3 2019

Nov 14, 2019

BUY
$8.54 - $11.89 $237,087 - $330,090
27,762 Added 30.43%
118,981 $1.19 Million
Q2 2019

Aug 14, 2019

SELL
$9.61 - $13.17 $226,574 - $310,509
-23,577 Reduced 20.54%
91,219 $917,000
Q1 2019

May 15, 2019

BUY
$11.93 - $16.26 $873,788 - $1.19 Million
73,243 Added 176.26%
114,796 $0
Q4 2018

Feb 14, 2019

BUY
$15.12 - $22.5 $308,962 - $459,765
20,434 Added 96.76%
41,553 $637,000
Q3 2018

Nov 13, 2018

BUY
$12.54 - $19.46 $98,150 - $152,313
7,827 Added 58.89%
21,119 $0
Q2 2018

Aug 10, 2018

BUY
$6.9 - $13.13 $91,714 - $174,523
13,292 New
13,292 $0
Q1 2018

May 11, 2018

SELL
$6.61 - $9.03 $80,846 - $110,445
-12,231 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$4.83 - $9.15 $54,269 - $102,809
-11,236 Reduced 47.88%
12,231 $109,000
Q3 2017

Nov 09, 2017

BUY
$5.43 - $8.81 $127,425 - $206,744
23,467
23,467 $131,000

Others Institutions Holding NGVC

About Natural Grocers by Vitamin Cottage, Inc.


  • Ticker NGVC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 22,689,000
  • Market Cap $619M
  • Description
  • Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; bulk food products; private label products comprising pasta, pasta sauce, ketchup, canned beans an...
More about NGVC
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