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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12KNew |
$173K - $218K
|
12K
$451K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
10.8KNew |
$156K - $197K
|
10.8K
$408K
|
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
SELL
|
- |
-1.3K- 11.82% |
$18.8K - $23.7K
|
9.7K
$366K
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
BUY
|
- |
150New |
$2.17K - $2.73K
|
150
$5.66K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2New |
$29 - $36.4
|
2
$75.5
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
847New |
$12.3K - $15.4K
|
847
$32K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-105- 16.36% |
$1.52K - $1.91K
|
537
$20.3K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-500- 60.9% |
$7.25K - $9.11K
|
321
$12.1K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-15.1K- 6.57% |
$182K - $260K
|
215K
$8.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.76K+ 28.3% |
$81.7K - $116K
|
30.7K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
517New |
$6.25K - $8.9K
|
517
$19.5K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
260New |
$3.14K - $4.47K
|
260
$9.82K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
4.66KNew |
$56.3K - $80.3K
|
4.66K
$176K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-6.2K- 18.29% |
$74.9K - $107K
|
27.7K
$1.05M
|
|
| Q3 2023 | |||||||
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
145New |
$1.77K - $1.99K
|
145
$5.47K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
540New |
$6.58K - $7.42K
|
540
$20.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-10- 0.66% |
$122 - $137
|
1.51K
$57K
|
|
|
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
$9.17K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
39New |
$475 - $536
|
39
$1.47K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-11- 0.68% |
$134 - $151
|
1.6K
$60.4K
|
|
| Q2 2023 | |||||||
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
28New |
$285 - $343
|
28
$1.06K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-858- 3.14% |
$8.73K - $10.5K
|
26.5K
$1M
|
|
|
Aug 15, 2023
Q2 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
3.42K+ 6.82% |
$34.8K - $42K
|
53.6K
$2.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
203+ 2.01% |
$2.06K - $2.49K
|
10.3K
$389K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
51.1KNew |
$520K - $627K
|
51.1K
$1.93M
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1.75KNew |
$17.8K - $21.5K
|
1.75K
$66.2K
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
SELL
|
- |
-2- 4.44% |
$20.3 - $24.5
|
43
$1.62K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.11K- 20.25% |
$26.4K - $36.6K
|
12.3K
$463K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-71- 71.0% |
$603 - $834
|
29
$1.09K
|
|
|
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
$396K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
1.2K+ 186.14% |
$10.1K - $14K
|
1.84K
$69.3K
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
53.4K+ 99.72% |
$454K - $628K
|
107K
$4.04M
|
|
|
Apr 17, 2023
Q1 2023
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
41KNew |
$348K - $482K
|
41K
$1.55M
|
|
|
Apr 14, 2023
Q1 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
136+ 8.59% |
$1.15K - $1.6K
|
1.72K
$64.9K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-279- 68.72% |
$2.49K - $3.35K
|
127
$4.79K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
217KNew |
$1.94M - $2.6M
|
217K
$8.18M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-60K- 77.08% |
$536K - $719K
|
17.8K
$673K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
21.1KNew |
$189K - $253K
|
21.1K
$797K
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
12.6K+ 40.51% |
$112K - $151K
|
43.5K
$1.64M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
400+ 3.77% |
$3.58K - $4.8K
|
11K
$415K
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-13K- 5.13% |
$116K - $156K
|
240K
$9.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-10- 5.0% |
$89.4 - $120
|
190
$7.17K
|
|
|
Feb 06, 2023
Q4 2022
|
Arjuna Capital
|
BUY
|
- |
2.35K+ 8.79% |
$21K - $28.2K
|
29.1K
$1.1M
|
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
25New |
$224 - $300
|
25
$944
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-37.9K- 92.12% |
$339K - $454K
|
3.24K
$122K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
505New |
$4.51K - $6.05K
|
505
$19.1K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-14.2K- 37.29% |
$153K - $244K
|
23.8K
$900K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.58K- 20.71% |
$38.6K - $61.6K
|
13.7K
$517K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1+ 2.04% |
$10.8 - $17.2
|
50
$1.89K
|
|