Jim Simons Natural Grocers By Vitamin Cottage, Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 583,909 shares of NGVC stock, worth $15.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

583,909

Previous 590,109 1.05%

Holding current value

$15.9 Million

Previous $10.7 Million 16.21%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$16.04 - $21.9 $99,448 - $135,780	-6,200 Reduced 1.05%	583,909 $12.4 Million
Q1 2024 May 13, 2024	BUY	$14.49 - $18.21 $543,259 - $682,729	37,492 Added 6.78%	590,109 $10.7 Million
Q4 2023 Feb 13, 2024	BUY	$12.08 - $17.21 $123,312 - $175,679	10,208 Added 1.88%	552,617 $8.84 Million
Q3 2023 Nov 14, 2023	SELL	$12.19 - $13.74 $30,475 - $34,350	-2,500 Reduced 0.46%	542,409 $7 Million
Q2 2023 Aug 11, 2023	SELL	$10.17 - $12.26 $257,301 - $310,178	-25,300 Reduced 4.44%	544,909 $6.68 Million
Q1 2023 May 12, 2023	SELL	$8.49 - $11.75 $268,284 - $371,300	-31,600 Reduced 5.25%	570,209 $6.7 Million
Q4 2022 Feb 13, 2023	SELL	$8.94 - $11.99 $565,008 - $757,768	-63,200 Reduced 9.5%	601,809 $5.5 Million
Q3 2022 Nov 14, 2022	SELL	$10.79 - $17.22 $273,148 - $435,924	-25,315 Reduced 3.67%	665,009 $7.18 Million
Q2 2022 Aug 12, 2022	SELL	$15.64 - $23.68 $52,941 - $80,156	-3,385 Reduced 0.49%	690,324 $11 Million
Q1 2022 May 13, 2022	SELL	$13.61 - $19.75 $413,648 - $600,261	-30,393 Reduced 4.2%	693,709 $13.6 Million
Q4 2021 Feb 11, 2022	SELL	$11.11 - $14.66 $398,993 - $526,484	-35,913 Reduced 4.73%	724,102 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$9.95 - $12.09 $91,540 - $111,228	-9,200 Reduced 1.2%	760,015 $8.53 Million
Q2 2021 Aug 13, 2021	BUY	$10.61 - $18.07 $955,961 - $1.63 Million	90,100 Added 13.27%	769,215 $8.26 Million
Q1 2021 May 13, 2021	SELL	$14.07 - $18.02 $787,920 - $1.01 Million	-56,000 Reduced 7.62%	679,115 $11.9 Million
Q4 2020 Feb 10, 2021	SELL	$10.2 - $16.51 $857,819 - $1.39 Million	-84,100 Reduced 10.27%	735,115 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$9.48 - $16.91 $1.18 Million - $2.11 Million	124,600 Added 17.94%	819,215 $8.08 Million
Q2 2020 Aug 13, 2020	BUY	$8.46 - $15.51 $1.08 Million - $1.98 Million	127,600 Added 22.5%	694,615 $10.3 Million
Q1 2020 May 14, 2020	SELL	$5.8 - $10.7 $100,050 - $184,575	-17,250 Reduced 2.95%	567,015 $4.83 Million
Q4 2019 Feb 13, 2020	BUY	$8.24 - $10.21 $922,468 - $1.14 Million	111,950 Added 23.7%	584,265 $5.77 Million
Q3 2019 Nov 13, 2019	BUY	$8.54 - $11.89 $503,859 - $701,510	59,000 Added 14.27%	472,315 $4.72 Million
Q2 2019 Aug 12, 2019	SELL	$9.61 - $13.17 $168,175 - $230,475	-17,500 Reduced 4.06%	413,315 $4.15 Million
Q1 2019 May 14, 2019	SELL	$11.93 - $16.26 $1.52 Million - $2.07 Million	-127,100 Reduced 22.78%	430,815 $5.15 Million
Q4 2018 Feb 13, 2019	BUY	$15.12 - $22.5 $8.44 Million - $12.6 Million	557,915 New	557,915 $8.55 Million

Others Institutions Holding NGVC

# of Institutions

102

Shares Held

7.48M

Call Options Held

5.5K

Put Options Held

100

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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