Acadian Asset Management LLC Natural Grocers By Vitamin Cottage, Inc. Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.94 - $11.99 $188,634 - $252,989	21,100 New	21,100 $192,000
Q2 2022 Aug 09, 2022	BUY	$15.64 - $23.68 $719,612 - $1.09 Million	46,011 Added 131.54%	80,989 $1.29 Million
Q1 2022 May 12, 2022	BUY	$13.61 - $19.75 $376,289 - $546,048	27,648 Added 377.19%	34,978 $683,000
Q4 2021 Feb 10, 2022	BUY	$11.11 - $14.66 $81,436 - $107,457	7,330 New	7,330 $103,000
Q3 2020 Nov 09, 2020	SELL	$9.48 - $16.91 $193,695 - $345,505	-20,432 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$8.46 - $15.51 $826,948 - $1.52 Million	-97,748 Reduced 82.71%	20,432 $304,000
Q1 2020 May 11, 2020	SELL	$5.8 - $10.7 $765,246 - $1.41 Million	-131,939 Reduced 52.75%	118,180 $1.01 Million
Q4 2019 Feb 06, 2020	BUY	$8.24 - $10.21 $26,763 - $33,162	3,248 Added 1.32%	250,119 $2.47 Million
Q3 2019 Nov 07, 2019	SELL	$8.54 - $11.89 $18,378 - $25,587	-2,152 Reduced 0.86%	246,871 $2.47 Million
Q2 2019 Aug 08, 2019	SELL	$9.61 - $13.17 $141,228 - $193,546	-14,696 Reduced 5.57%	249,023 $2.5 Million
Q1 2019 May 09, 2019	BUY	$11.93 - $16.26 $227,886 - $310,598	19,102 Added 7.81%	263,719 $3.15 Million
Q4 2018 Feb 07, 2019	BUY	$15.12 - $22.5 $1.21 Million - $1.8 Million	80,117 Added 48.7%	244,617 $3.75 Million
Q3 2018 Oct 30, 2018	BUY	$12.54 - $19.46 $940,036 - $1.46 Million	74,963 Added 83.72%	164,500 $2.78 Million
Q2 2018 Jul 24, 2018	BUY	$6.9 - $13.13 $617,805 - $1.18 Million	89,537 New	89,537 $1.14 Million

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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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