Deutsche Bank Ag\ Natural Grocers By Vitamin Cottage, Inc. Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$8.49 - $11.75 $8,863 - $12,267	1,044 Added 20.6%	6,111 $71,000
Q4 2022 Feb 13, 2023	BUY	$8.94 - $11.99 $554 - $743	62 Added 1.24%	5,067 $46,000
Q3 2022 Nov 14, 2022	SELL	$10.79 - $17.22 $1.26 Million - $2.01 Million	-116,800 Reduced 95.89%	5,005 $54,000
Q2 2022 Aug 11, 2022	BUY	$15.64 - $23.68 $1.75 Million - $2.65 Million	111,735 Added 1109.58%	121,805 $1.94 Million
Q1 2022 May 13, 2022	SELL	$13.61 - $19.75 $8,166 - $11,850	-600 Reduced 5.62%	10,070 $197,000
Q4 2021 Feb 11, 2022	BUY	$11.11 - $14.66 $3,333 - $4,398	300 Added 2.89%	10,670 $152,000
Q3 2021 Nov 04, 2021	SELL	$9.95 - $12.09 $52,864 - $64,234	-5,313 Reduced 33.88%	10,370 $116,000
Q2 2021 Aug 11, 2021	BUY	$10.61 - $18.07 $47,522 - $80,935	4,479 Added 39.98%	15,683 $168,000
Q1 2021 May 13, 2021	SELL	$14.07 - $18.02 $138,997 - $178,019	-9,879 Reduced 46.86%	11,204 $196,000
Q4 2020 Feb 16, 2021	SELL	$10.2 - $16.51 $113,984 - $184,499	-11,175 Reduced 34.64%	21,083 $290,000
Q3 2020 Nov 12, 2020	BUY	$9.48 - $16.91 $36,810 - $65,661	3,883 Added 13.68%	32,258 $318,000
Q2 2020 Aug 13, 2020	SELL	$8.46 - $15.51 $50,963 - $93,432	-6,024 Reduced 17.51%	28,375 $421,000
Q1 2020 May 14, 2020	SELL	$5.8 - $10.7 $134,763 - $248,614	-23,235 Reduced 40.31%	34,399 $293,000
Q4 2019 Feb 14, 2020	BUY	$8.24 - $10.21 $3,155 - $3,910	383 Added 0.67%	57,634 $568,000
Q3 2019 Nov 14, 2019	SELL	$8.54 - $11.89 $199,332 - $277,524	-23,341 Reduced 28.96%	57,251 $569,000
Q2 2019 Aug 14, 2019	BUY	$9.61 - $13.17 $64,944 - $89,002	6,758 Added 9.15%	80,592 $809,000
Q1 2019 May 15, 2019	SELL	$11.93 - $16.26 $228,053 - $310,826	-19,116 Reduced 20.57%	73,834 $880,000
Q4 2018 Feb 14, 2019	SELL	$15.12 - $22.5 $54,915 - $81,720	-3,632 Reduced 3.76%	92,950 $1.42 Million
Q3 2018 Dec 21, 2021	BUY	$12.54 - $19.46 $29,983 - $46,528	2,391 Added 2.54%	96,582 $1.63 Million
Q3 2018 Nov 14, 2018	BUY	$12.54 - $19.46 $958,118 - $1.49 Million	76,405 Added 429.58%	94,191 $1.59 Million
Q2 2018 Apr 21, 2020	BUY	$6.9 - $13.13 $18,816 - $35,805	2,727 Added 18.11%	17,786 $227,000
Q2 2018 Aug 14, 2018	BUY	$6.9 - $13.13 $15,497 - $29,489	2,246 Added 17.53%	15,059 $189,000
Q1 2018 Oct 18, 2019	BUY	$6.61 - $9.03 $12,492 - $17,066	1,890 Added 17.3%	12,813 $91,000
Q1 2018 May 15, 2018	SELL	$6.61 - $9.03 $69,543 - $95,004	-10,521 Reduced 49.06%	10,923 $78,000
Q4 2017 Feb 14, 2018	BUY	$4.83 - $9.15 $60,007 - $113,679	12,424 Added 137.74%	21,444 $191,000
Q3 2017 Nov 14, 2017	BUY	$5.43 - $8.81 $48,978 - $79,466	9,020	9,020 $49,000

Others Institutions Holding NGVC

# of Institutions

102

Shares Held

7.48M

Call Options Held

5.5K

Put Options Held

100

Dimensional Fund Advisors LP Austin, TX

1.31M
Shares

$35.8 Million
0.01% of portfolio
Black Rock Inc. New York, NY

657K
Shares

$17.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

639K
Shares

$17.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

584K
Shares

$15.9 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

304K
Shares

$8.3 Million
0.0% 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 $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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