Hotchkis & Wiley Capital Management LLC Natural Grocers By Vitamin Cottage, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.08 - $17.21 $182,408 - $259,871	-15,100 Reduced 6.57%	214,600 $3.43 Million
Q3 2023 Nov 13, 2023	SELL	$12.19 - $13.74 $123,119 - $138,774	-10,100 Reduced 4.21%	229,700 $2.97 Million
Q2 2023 Aug 11, 2023	SELL	$10.17 - $12.26 $91,936 - $110,830	-9,040 Reduced 3.63%	239,800 $2.94 Million
Q1 2023 May 15, 2023	BUY	$8.49 - $11.75 $449,970 - $622,750	53,000 Added 27.06%	248,840 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$8.94 - $11.99 $400,512 - $537,152	44,800 Added 29.66%	195,840 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$10.79 - $17.22 $830,614 - $1.33 Million	-76,980 Reduced 33.76%	151,040 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$15.64 - $23.68 $217,396 - $329,152	-13,900 Reduced 5.75%	228,020 $3.64 Million
Q1 2022 May 13, 2022	SELL	$13.61 - $19.75 $485,604 - $704,680	-35,680 Reduced 12.85%	241,920 $4.74 Million
Q4 2021 Feb 11, 2022	SELL	$11.11 - $14.66 $1.27 Million - $1.68 Million	-114,400 Reduced 29.18%	277,600 $3.96 Million
Q3 2021 Nov 12, 2021	SELL	$9.95 - $12.09 $146,066 - $177,481	-14,680 Reduced 3.61%	392,000 $4.4 Million
Q2 2021 Aug 13, 2021	BUY	$10.61 - $18.07 $1.67 Million - $2.84 Million	157,400 Added 63.14%	406,680 $4.37 Million
Q1 2021 May 14, 2021	BUY	$14.07 - $18.02 $750,212 - $960,826	53,320 Added 27.21%	249,280 $4.38 Million
Q4 2020 Feb 16, 2021	BUY	$10.2 - $16.51 $2 Million - $3.24 Million	195,960 New	195,960 $2.69 Million
Q2 2018 Aug 13, 2018	SELL	$6.9 - $13.13 $342,702 - $652,127	-49,667 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$4.83 - $9.15 $157,313 - $298,015	32,570 Added 190.5%	49,667 $444,000
Q3 2017 Nov 13, 2017	BUY	$5.43 - $8.81 $92,836 - $150,624	17,097	17,097 $95,000

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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