A detailed history of O'Shaughnessy Asset Management, LLC transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 58,797 shares of NGVC stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,797
Previous 56,975 3.2%
Holding current value
$1.6 Million
Previous $1.03 Million 21.21%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$16.04 - $21.9 $29,224 - $39,901
1,822 Added 3.2%
58,797 $1.25 Million
Q1 2024

May 13, 2024

SELL
$14.49 - $18.21 $13,910 - $17,481
-960 Reduced 1.66%
56,975 $1.03 Million
Q4 2023

Feb 09, 2024

BUY
$12.08 - $17.21 $83,533 - $119,007
6,915 Added 13.55%
57,935 $926,000
Q3 2023

Nov 13, 2023

BUY
$12.19 - $13.74 $127,690 - $143,926
10,475 Added 25.84%
51,020 $658,000
Q2 2023

Aug 11, 2023

BUY
$10.17 - $12.26 $135,718 - $163,609
13,345 Added 49.06%
40,545 $497,000
Q1 2023

May 12, 2023

SELL
$8.49 - $11.75 $40,768 - $56,423
-4,802 Reduced 15.01%
27,200 $319,000
Q4 2022

Feb 10, 2023

SELL
$8.94 - $11.99 $141,252 - $189,442
-15,800 Reduced 33.05%
32,002 $292,000
Q3 2022

Nov 14, 2022

SELL
$10.79 - $17.22 $60,780 - $97,000
-5,633 Reduced 10.54%
47,802 $516,000
Q2 2022

Aug 11, 2022

BUY
$15.64 - $23.68 $195,187 - $295,526
12,480 Added 30.47%
53,435 $852,000
Q1 2022

May 13, 2022

BUY
$13.61 - $19.75 $308,103 - $447,100
22,638 Added 123.59%
40,955 $803,000
Q4 2021

Feb 11, 2022

BUY
$11.11 - $14.66 $52,650 - $69,473
4,739 Added 34.9%
18,317 $261,000
Q3 2021

Nov 10, 2021

SELL
$9.95 - $12.09 $104,912 - $127,476
-10,544 Reduced 43.71%
13,578 $152,000
Q2 2021

Aug 09, 2021

SELL
$10.61 - $18.07 $116,052 - $197,649
-10,938 Reduced 31.2%
24,122 $259,000
Q1 2021

May 14, 2021

SELL
$14.07 - $18.02 $55,182 - $70,674
-3,922 Reduced 10.06%
35,060 $615,000
Q4 2020

Feb 11, 2021

BUY
$10.2 - $16.51 $59,078 - $95,625
5,792 Added 17.45%
38,982 $536,000
Q3 2020

Nov 12, 2020

SELL
$9.48 - $16.91 $1,952 - $3,483
-206 Reduced 0.62%
33,190 $327,000
Q2 2020

Aug 13, 2020

BUY
$8.46 - $15.51 $103,254 - $189,299
12,205 Added 57.6%
33,396 $497,000
Q1 2020

May 13, 2020

BUY
$5.8 - $10.7 $100,612 - $185,612
17,347 Added 451.27%
21,191 $180,000
Q4 2019

Feb 12, 2020

SELL
$8.24 - $10.21 $39,840 - $49,365
-4,835 Reduced 55.71%
3,844 $38,000
Q3 2019

Nov 14, 2019

SELL
$8.54 - $11.89 $115,272 - $160,491
-13,498 Reduced 60.86%
8,679 $87,000
Q2 2019

Aug 07, 2019

SELL
$9.61 - $13.17 $173,546 - $237,837
-18,059 Reduced 44.88%
22,177 $223,000
Q1 2019

May 10, 2019

SELL
$11.93 - $16.26 $18,181 - $24,780
-1,524 Reduced 3.65%
40,236 $0
Q4 2018

Feb 12, 2019

BUY
$15.12 - $22.5 $70,565 - $105,007
4,667 Added 12.58%
41,760 $640,000
Q3 2018

Nov 06, 2018

BUY
$12.54 - $19.46 $234,059 - $363,220
18,665 Added 101.29%
37,093 $627,000
Q2 2018

Aug 10, 2018

BUY
$6.9 - $13.13 $127,153 - $241,959
18,428 New
18,428 $235,000

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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