Strs Ohio Natural Grocers By Vitamin Cottage, Inc. Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Strs Ohio holds 22,500 shares of NGVC stock, worth $613,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,500

Previous 27,200 17.28%

Holding current value

$613,800

Previous $490,000 2.65%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$16.04 - $21.9 $75,388 - $102,930	-4,700 Reduced 17.28%	22,500 $477,000
Q1 2024 May 13, 2024	SELL	$14.49 - $18.21 $63,756 - $80,124	-4,400 Reduced 13.92%	27,200 $490,000
Q4 2023 Jan 30, 2024	SELL	$12.08 - $17.21 $38,656 - $55,072	-3,200 Reduced 9.2%	31,600 $505,000
Q2 2023 Jul 31, 2023	BUY	$10.17 - $12.26 $27,459 - $33,102	2,700 Added 8.41%	34,800 $426,000
Q1 2023 Aug 02, 2023	SELL	$8.49 - $11.75 $22,923 - $31,725	-2,700 Reduced 7.76%	32,100 $377,000
Q4 2022 Jan 26, 2023	SELL	$8.94 - $11.99 $114,432 - $153,472	-12,800 Reduced 28.51%	32,100 $293,000
Q3 2022 Oct 27, 2022	BUY	$10.79 - $17.22 $125,163 - $199,752	11,600 Added 34.83%	44,900 $484,000
Q2 2022 Jul 25, 2022	BUY	$15.64 - $23.68 $520,812 - $788,544	33,300 New	33,300 $531,000
Q1 2021 Apr 23, 2021	SELL	$14.07 - $18.02 $199,794 - $255,884	-14,200 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$10.2 - $16.51 $232,559 - $376,428	-22,800 Reduced 61.62%	14,200 $195,000
Q2 2020 Jul 23, 2020	BUY	$8.46 - $15.51 $26,226 - $48,081	3,100 Added 9.14%	37,000 $550,000
Q1 2020 Apr 23, 2020	SELL	$5.8 - $10.7 $60,320 - $111,279	-10,400 Reduced 23.48%	33,900 $288,000
Q2 2019 Jul 25, 2019	BUY	$9.61 - $13.17 $29,791 - $40,827	3,100 Added 7.52%	44,300 $445,000
Q1 2019 Apr 19, 2019	BUY	$11.93 - $16.26 $118,107 - $160,974	9,900 Added 31.63%	41,200 $492,000
Q4 2018 Jan 23, 2019	SELL	$15.12 - $22.5 $16,632 - $24,750	-1,100 Reduced 3.4%	31,300 $479,000
Q3 2018 Oct 19, 2018	BUY	$12.54 - $19.46 $127,907 - $198,492	10,200 Added 45.95%	32,400 $547,000
Q2 2018 Aug 06, 2018	BUY	$6.9 - $13.13 $153,180 - $291,486	22,200 New	22,200 $282,000

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...

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