Latest Institutional Transactions on Natural Grocers By Vitamin Cottage, Inc. (NGVC)
This table provides information on the latest institutional transactions involving Natural Grocers By Vitamin Cottage, Inc. (NGVC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
517New |
$6.25K - $8.9K
|
517
$14.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
260New |
$3.14K - $4.47K
|
260
$7.09K
|
|
|
Feb 08, 2024
Q4 2023
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
140New |
$1.69K - $2.41K
|
140
$3.82K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
4.66KNew |
$56.3K - $80.3K
|
4.66K
$127K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-6.2K- 18.29% |
$74.9K - $107K
|
27.7K
$756K
|
|
| Q3 2023 | |||||||
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
145New |
$1.77K - $1.99K
|
145
$3.96K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-10- 0.66% |
$122 - $137
|
1.51K
$41.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
540New |
$6.58K - $7.42K
|
540
$14.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-78- 24.3% |
$951 - $1.07K
|
243
$6.63K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
39New |
$475 - $536
|
39
$1.06K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-11- 0.68% |
$134 - $151
|
1.6K
$43.6K
|
|
| Q2 2023 | |||||||
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
28New |
$285 - $343
|
28
$764
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-858- 3.14% |
$8.73K - $10.5K
|
26.5K
$723K
|
|
|
Aug 15, 2023
Q2 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
3.42K+ 6.82% |
$34.8K - $42K
|
53.6K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-27K- 60.85% |
$274K - $331K
|
17.4K
$474K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
173+ 0.79% |
$1.76K - $2.12K
|
22K
$599K
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
203+ 2.01% |
$2.06K - $2.49K
|
10.3K
$281K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
51.1KNew |
$520K - $627K
|
51.1K
$1.4M
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1.75KNew |
$17.8K - $21.5K
|
1.75K
$47.8K
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
SELL
|
- |
-2- 4.44% |
$20.3 - $24.5
|
43
$1.17K
|
|
| Q1 2023 | |||||||
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
100New |
$849 - $1.18K
|
100
$2.73K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.04K+ 20.6% |
$8.86K - $12.3K
|
6.11K
$167K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.11K- 20.25% |
$26.4K - $36.6K
|
12.3K
$334K
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-5.3K- 33.54% |
$45K - $62.3K
|
10.5K
$286K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-71- 71.0% |
$603 - $834
|
29
$791
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
1.2K+ 186.14% |
$10.1K - $14K
|
1.84K
$50.1K
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
53.4K+ 99.72% |
$454K - $628K
|
107K
$2.92M
|
|
|
Apr 17, 2023
Q1 2023
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
41KNew |
$348K - $482K
|
41K
$1.12M
|
|
|
Apr 14, 2023
Q1 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
136+ 8.59% |
$1.15K - $1.6K
|
1.72K
$46.9K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-279- 68.72% |
$2.49K - $3.35K
|
127
$3.46K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.1KNew |
$108K - $145K
|
12.1K
$330K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
217KNew |
$1.94M - $2.6M
|
217K
$5.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
21.1KNew |
$189K - $253K
|
21.1K
$576K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-60K- 77.08% |
$536K - $719K
|
17.8K
$487K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
400+ 3.77% |
$3.58K - $4.8K
|
11K
$300K
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-13K- 5.13% |
$116K - $156K
|
240K
$6.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
12.6K+ 40.51% |
$112K - $151K
|
43.5K
$1.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-10- 5.0% |
$89.4 - $120
|
190
$5.18K
|
|
|
Feb 06, 2023
Q4 2022
|
Arjuna Capital
|
BUY
|
- |
2.35K+ 8.79% |
$21K - $28.2K
|
29.1K
$794K
|
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
25New |
$224 - $300
|
25
$682
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-37.9K- 92.12% |
$339K - $454K
|
3.24K
$88.4K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
505New |
$4.51K - $6.05K
|
505
$13.8K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.58K- 20.71% |
$38.6K - $61.6K
|
13.7K
$373K
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-14.2K- 37.29% |
$153K - $244K
|
23.8K
$650K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13KNew |
$140K - $224K
|
13K
$355K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1+ 2.04% |
$10.8 - $17.2
|
50
$1.36K
|
|
|
Nov 10, 2022
Q3 2022
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
5K+ 45.45% |
$53.9K - $86.1K
|
16K
$436K
|
|
| Q2 2022 | |||||||
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
115New |
$1.8K - $2.72K
|
115
$3.14K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-150- 14.62% |
$2.35K - $3.55K
|
876
$23.9K
|
|