A detailed history of Los Angeles Capital Management LLC transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 71,486 shares of NGVC stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
71,486
Previous 95,701 25.3%
Holding current value
$2.91 Million
Previous $2.03 Million 4.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$21.28 - $29.69 $515,295 - $718,943
-24,215 Reduced 25.3%
71,486 $2.12 Million
Q2 2024

Aug 05, 2024

SELL
$16.04 - $21.9 $259,046 - $353,685
-16,150 Reduced 14.44%
95,701 $2.03 Million
Q1 2024

Apr 05, 2024

BUY
$14.49 - $18.21 $476,576 - $598,926
32,890 Added 41.65%
111,851 $2.02 Million
Q4 2023

Feb 06, 2024

BUY
$12.08 - $17.21 $150,275 - $214,092
12,440 Added 18.7%
78,961 $1.26 Million
Q3 2023

Nov 06, 2023

SELL
$12.19 - $13.74 $175,657 - $197,993
-14,410 Reduced 17.81%
66,521 $858,000
Q2 2023

Aug 03, 2023

BUY
$10.17 - $12.26 $204,223 - $246,193
20,081 Added 33.0%
80,931 $992,000
Q1 2023

May 04, 2023

SELL
$8.49 - $11.75 $9,347 - $12,936
-1,101 Reduced 1.78%
60,850 $714,000
Q4 2022

Feb 06, 2023

BUY
$8.94 - $11.99 $3,933 - $5,275
440 Added 0.72%
61,951 $566,000
Q2 2022

Aug 05, 2022

SELL
$15.64 - $23.68 $28,152 - $42,624
-1,800 Reduced 2.84%
61,511 $981,000
Q4 2021

Feb 03, 2022

SELL
$11.11 - $14.66 $245,686 - $324,191
-22,114 Reduced 25.89%
63,311 $902,000
Q3 2021

Nov 08, 2021

SELL
$9.95 - $12.09 $156,035 - $189,595
-15,682 Reduced 15.51%
85,425 $958,000
Q2 2021

Aug 05, 2021

SELL
$10.61 - $18.07 $60,689 - $103,360
-5,720 Reduced 5.35%
101,107 $1.09 Million
Q1 2021

May 05, 2021

SELL
$14.07 - $18.02 $33,627 - $43,067
-2,390 Reduced 2.19%
106,827 $1.87 Million
Q4 2020

Feb 04, 2021

SELL
$10.2 - $16.51 $20,502 - $33,185
-2,010 Reduced 1.81%
109,217 $1.5 Million
Q3 2020

Nov 02, 2020

BUY
$9.48 - $16.91 $55,239 - $98,534
5,827 Added 5.53%
111,227 $1.1 Million
Q2 2020

Aug 05, 2020

BUY
$8.46 - $15.51 $575,703 - $1.06 Million
68,050 Added 182.2%
105,400 $1.57 Million
Q1 2020

May 04, 2020

BUY
$5.8 - $10.7 $28,681 - $52,911
4,945 Added 15.26%
37,350 $318,000
Q4 2019

Feb 07, 2020

SELL
$8.24 - $10.21 $107,326 - $132,985
-13,025 Reduced 28.67%
32,405 $320,000
Q3 2019

Nov 07, 2019

BUY
$8.54 - $11.89 $221,356 - $308,188
25,920 Added 132.85%
45,430 $454,000
Q2 2019

Jul 29, 2019

BUY
$9.61 - $13.17 $187,491 - $256,946
19,510 New
19,510 $196,000

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 $922M
  • 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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