Algert Global LLC Natural Grocers By Vitamin Cottage, Inc. Transaction History

Algert Global LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$5.8 - $10.7 $100,166 - $184,789	-17,270 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$8.24 - $10.21 $38,728 - $47,987	4,700 Added 37.39%	17,270 $170,000
Q2 2019 Aug 14, 2019	SELL	$9.61 - $13.17 $47,800 - $65,507	-4,974 Reduced 28.35%	12,570 $126,000
Q1 2019 May 01, 2019	SELL	$11.93 - $16.26 $5,714 - $7,788	-479 Reduced 2.66%	17,544 $210,000
Q4 2018 Feb 01, 2019	SELL	$15.12 - $22.5 $674,155 - $1 Million	-44,587 Reduced 71.21%	18,023 $276,000
Q3 2018 Nov 14, 2018	SELL	$12.54 - $19.46 $2.22 Million - $3.45 Million	-177,181 Reduced 73.89%	62,610 $1.06 Million
Q2 2018 Aug 02, 2018	SELL	$6.9 - $13.13 $23,625 - $44,957	-3,424 Reduced 1.41%	239,791 $3.06 Million
Q1 2018 May 03, 2018	BUY	$6.61 - $9.03 $1.43 Million - $1.95 Million	215,965 Added 792.53%	243,215 $1.74 Million
Q4 2017 Feb 01, 2018	BUY	$4.83 - $9.15 $131,617 - $249,337	27,250	27,250 $243,000

102

7.48M

5.5K

100

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...

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

Stay updated on Algert Global LLC with notifications on news.