A detailed history of Panagora Asset Management Inc transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 58,343 shares of NGVC stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,343
Previous 57,533 1.41%
Holding current value
$2.33 Million
Previous $1.22 Million 42.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$21.28 - $29.69 $17,236 - $24,048
810 Added 1.41%
58,343 $1.73 Million
Q2 2024

Jul 29, 2024

BUY
$16.04 - $21.9 $116,354 - $158,862
7,254 Added 14.43%
57,533 $1.22 Million
Q1 2024

May 07, 2024

BUY
$14.49 - $18.21 $118,745 - $149,230
8,195 Added 19.47%
50,279 $907,000
Q4 2023

Feb 08, 2024

BUY
$12.08 - $17.21 $20,258 - $28,861
1,677 Added 4.15%
42,084 $673,000
Q3 2023

Oct 31, 2023

SELL
$12.19 - $13.74 $18,236 - $20,555
-1,496 Reduced 3.57%
40,407 $521,000
Q2 2023

Aug 11, 2023

BUY
$10.17 - $12.26 $94,225 - $113,588
9,265 Added 28.39%
41,903 $513,000
Q1 2023

May 11, 2023

BUY
$8.49 - $11.75 $6,876 - $9,517
810 Added 2.54%
32,638 $383,000
Q4 2022

Feb 13, 2023

SELL
$8.94 - $11.99 $147,465 - $197,775
-16,495 Reduced 34.13%
31,828 $290,000
Q3 2022

Nov 14, 2022

SELL
$10.79 - $17.22 $71,516 - $114,134
-6,628 Reduced 12.06%
48,323 $521,000
Q2 2022

Aug 15, 2022

BUY
$15.64 - $23.68 $180,563 - $273,385
11,545 Added 26.6%
54,951 $876,000
Q1 2022

May 12, 2022

BUY
$13.61 - $19.75 $153,303 - $222,464
11,264 Added 35.04%
43,406 $851,000
Q4 2021

Feb 10, 2022

BUY
$11.11 - $14.66 $8,154 - $10,760
734 Added 2.34%
32,142 $458,000
Q3 2021

Nov 10, 2021

BUY
$9.95 - $12.09 $54,038 - $65,660
5,431 Added 20.91%
31,408 $352,000
Q2 2021

Aug 11, 2021

SELL
$10.61 - $18.07 $55,394 - $94,343
-5,221 Reduced 16.74%
25,977 $279,000
Q1 2021

May 12, 2021

BUY
$14.07 - $18.02 $419,539 - $537,320
29,818 Added 2160.72%
31,198 $548,000
Q4 2020

Feb 10, 2021

SELL
$10.2 - $16.51 $431,898 - $699,082
-42,343 Reduced 96.84%
1,380 $19,000
Q3 2020

Nov 13, 2020

SELL
$9.48 - $16.91 $167,928 - $299,543
-17,714 Reduced 28.83%
43,723 $431,000
Q2 2020

Aug 12, 2020

SELL
$8.46 - $15.51 $253,021 - $463,873
-29,908 Reduced 32.74%
61,437 $914,000
Q1 2020

May 14, 2020

SELL
$5.8 - $10.7 $284,263 - $524,417
-49,011 Reduced 34.92%
91,345 $777,000
Q4 2019

Feb 12, 2020

SELL
$8.24 - $10.21 $263,993 - $327,107
-32,038 Reduced 18.58%
140,356 $1.39 Million
Q3 2019

Nov 12, 2019

SELL
$8.54 - $11.89 $148,707 - $207,040
-17,413 Reduced 9.17%
172,394 $1.72 Million
Q2 2019

Aug 09, 2019

SELL
$9.61 - $13.17 $151,069 - $207,032
-15,720 Reduced 7.65%
189,807 $1.91 Million
Q1 2019

May 15, 2019

BUY
$11.93 - $16.26 $885,086 - $1.21 Million
74,190 Added 56.49%
205,527 $2.46 Million
Q4 2018

Feb 14, 2019

BUY
$15.12 - $22.5 $1.04 Million - $1.54 Million
68,587 Added 109.3%
131,337 $2.01 Million
Q3 2018

Nov 13, 2018

BUY
$12.54 - $19.46 $670,187 - $1.04 Million
53,444 Added 574.3%
62,750 $1.06 Million
Q2 2018

Aug 14, 2018

BUY
$6.9 - $13.13 $641 - $1,221
93 Added 1.01%
9,306 $119,000
Q1 2018

May 15, 2018

BUY
$6.61 - $9.03 $60,897 - $83,193
9,213 New
9,213 $66,000

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 $905M
  • 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
Track This Portfolio

Track Panagora Asset Management Inc Portfolio

Follow Panagora Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.