A detailed history of State Street Corp transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, State Street Corp holds 191,367 shares of NGVC stock, worth $5.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
191,367
Previous 192,101 0.38%
Holding current value
$5.22 Million
Previous $3.47 Million 16.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$16.04 - $21.9 $11,773 - $16,074
-734 Reduced 0.38%
191,367 $4.06 Million
Q1 2024

May 15, 2024

BUY
$14.49 - $18.21 $223,001 - $280,251
15,390 Added 8.71%
192,101 $3.47 Million
Q4 2023

Feb 14, 2024

BUY
$12.08 - $17.21 $30,344 - $43,231
2,512 Added 1.44%
176,711 $2.83 Million
Q3 2023

Nov 14, 2023

SELL
$12.19 - $13.74 $50,015 - $56,375
-4,103 Reduced 2.3%
174,199 $2.25 Million
Q2 2023

Aug 14, 2023

BUY
$10.17 - $12.26 $40,537 - $48,868
3,986 Added 2.29%
178,302 $2.19 Million
Q4 2022

Feb 14, 2023

SELL
$8.94 - $11.99 $16,038 - $21,510
-1,794 Reduced 1.02%
174,316 $1.59 Million
Q3 2022

Nov 15, 2022

BUY
$10.79 - $17.22 $25,367 - $40,484
2,351 Added 1.35%
176,110 $1.9 Million
Q2 2022

Aug 15, 2022

SELL
$15.64 - $23.68 $20,363 - $30,831
-1,302 Reduced 0.74%
173,759 $2.77 Million
Q1 2022

May 16, 2022

BUY
$13.61 - $19.75 $118,434 - $171,864
8,702 Added 5.23%
175,061 $3.43 Million
Q4 2021

Feb 14, 2022

SELL
$11.11 - $14.66 $18,387 - $24,262
-1,655 Reduced 0.99%
166,359 $2.37 Million
Q3 2021

Nov 15, 2021

SELL
$9.95 - $12.09 $1,999 - $2,430
-201 Reduced 0.12%
168,014 $1.89 Million
Q2 2021

Aug 16, 2021

SELL
$10.61 - $18.07 $99,808 - $169,984
-9,407 Reduced 5.3%
168,215 $1.81 Million
Q1 2021

May 17, 2021

SELL
$14.07 - $18.02 $135,873 - $174,019
-9,657 Reduced 5.16%
177,622 $3.12 Million
Q4 2020

Feb 16, 2021

SELL
$10.2 - $16.51 $11,220 - $18,161
-1,100 Reduced 0.58%
187,279 $2.57 Million
Q3 2020

Nov 10, 2020

SELL
$9.48 - $16.91 $52,443 - $93,546
-5,532 Reduced 2.85%
188,379 $1.86 Million
Q2 2020

Aug 14, 2020

BUY
$8.46 - $15.51 $21,479 - $39,379
2,539 Added 1.33%
193,911 $2.89 Million
Q1 2020

May 11, 2020

BUY
$5.8 - $10.7 $1.11 Million - $2.05 Million
191,372 New
191,372 $1.63 Million

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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