A detailed history of Green Alpha Advisors, LLC transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 82,960 shares of NGVC stock, worth $2.26 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
82,960
Previous 87,249 4.92%
Holding current value
$2.26 Million
Previous $1.85 Million 33.21%
% of portfolio
1.99%
Previous 1.52%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$21.28 - $29.69 $91,269 - $127,340
-4,289 Reduced 4.92%
82,960 $2.46 Million
Q2 2024

Aug 13, 2024

SELL
$16.04 - $21.9 $192,752 - $263,172
-12,017 Reduced 12.11%
87,249 $1.85 Million
Q1 2024

Apr 09, 2024

BUY
$14.49 - $18.21 $79,970 - $100,500
5,519 Added 5.89%
99,266 $1.79 Million
Q4 2023

Jan 04, 2024

SELL
$12.08 - $17.21 $442,635 - $630,608
-36,642 Reduced 28.1%
93,747 $1.5 Million
Q3 2023

Oct 10, 2023

SELL
$12.19 - $13.74 $27,988 - $31,547
-2,296 Reduced 1.73%
130,389 $1.68 Million
Q2 2023

Jul 06, 2023

BUY
$10.17 - $12.26 $27,001 - $32,550
2,655 Added 2.04%
132,685 $1.63 Million
Q1 2023

Apr 06, 2023

BUY
$8.49 - $11.75 $91,004 - $125,948
10,719 Added 8.98%
130,030 $1.53 Million
Q4 2022

Jan 12, 2023

BUY
$8.94 - $11.99 $126,241 - $169,310
14,121 Added 13.42%
119,311 $0
Q3 2022

Oct 14, 2022

SELL
$10.79 - $17.22 $3.03 Million - $4.83 Million
-280,559 Reduced 72.73%
105,190 $1.14 Million
Q2 2022

Jul 08, 2022

BUY
$15.64 - $23.68 $4.1 Million - $6.21 Million
262,067 Added 211.89%
385,749 $6.15 Million
Q1 2022

Apr 19, 2022

BUY
$13.61 - $19.75 $16,549 - $24,016
1,216 Added 0.99%
123,682 $2.42 Million
Q4 2021

Jan 12, 2022

BUY
$11.11 - $14.66 $28,508 - $37,617
2,566 Added 2.14%
122,466 $1.75 Million
Q3 2021

Oct 12, 2021

BUY
$9.95 - $12.09 $101,231 - $123,003
10,174 Added 9.27%
119,900 $1.35 Million
Q2 2021

Jul 22, 2021

BUY
$10.61 - $18.07 $863,409 - $1.47 Million
81,377 Added 287.05%
109,726 $1.18 Million
Q1 2021

Jul 22, 2021

BUY
$14.07 - $18.02 $177,338 - $227,124
12,604 Added 80.05%
28,349 $498,000
Q4 2020

Jul 22, 2021

BUY
$10.2 - $16.51 $160,599 - $259,949
15,745 New
15,745 $216,000

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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