Concourse Financial Group Securities, Inc. Natural Grocers By Vitamin Cottage, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$37.13 - $59.74 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$35.54 - $49.81 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$25.55 - $47.05 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$21.28 - $29.69 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$16.04 - $21.9 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$14.49 - $18.21 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$12.08 - $17.21 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$12.19 - $13.74 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$12.19 - $13.74 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$10.17 - $12.26 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$8.49 - $11.75 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$8.94 - $11.99 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$10.79 - $17.22 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$15.64 - $23.68 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$13.61 - $19.75 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$11.11 - $14.66 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$9.95 - $12.09 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.61 - $18.07 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$14.07 - $18.02 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$10.2 - $16.51 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.48 - $16.91 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.46 - $15.51 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$5.8 - $10.7 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.24 - $10.21 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.54 - $11.89 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$9.61 - $13.17 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$11.93 - $16.26 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.12 - $22.5 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.54 - $19.46 $0 - $0	0 New	0 $0

Others Institutions Holding NGVC

# of Institutions

168

Shares Held

9.12M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

760K
Shares

$23.8 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

670K
Shares

$21 Million
0.0% of portfolio
Black Rock Inc. New York, NY

657K
Shares

$20.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

644K
Shares

$20.2 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

539K
Shares

$16.9 Million
0.01% of portfolio

View Full List

About Natural Grocers by Vitamin Cottage, Inc.

Ticker NGVC
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 22,689,000
Market Cap $712M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account