Assenagon Asset Management S.A. Natural Grocers By Vitamin Cottage, Inc. Transaction History

Assenagon Asset Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$8.49 - $11.75 $453,663 - $627,861	53,435 Added 99.72%	107,019 $1.26 Million
Q4 2022 Jan 12, 2023	BUY	$8.94 - $11.99 $479,040 - $642,472	53,584 New	53,584 $490,000
Q2 2022 Jul 27, 2022	SELL	$15.64 - $23.68 $2.85 Million - $4.32 Million	-182,226 Reduced 77.41%	53,184 $848,000
Q1 2022 Apr 25, 2022	BUY	$13.61 - $19.75 $2.07 Million - $3 Million	152,048 Added 182.39%	235,410 $4.61 Million
Q4 2021 Feb 01, 2022	BUY	$11.11 - $14.66 $926,151 - $1.22 Million	83,362 New	83,362 $1.19 Million
Q1 2021 Apr 26, 2021	SELL	$14.07 - $18.02 $1.03 Million - $1.32 Million	-73,492 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$10.2 - $16.51 $749,618 - $1.21 Million	73,492 New	73,492 $1.01 Million
Q3 2020 Oct 07, 2020	SELL	$9.48 - $16.91 $1.56 Million - $2.78 Million	-164,200 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$8.46 - $15.51 $1.39 Million - $2.55 Million	164,200 New	164,200 $2.44 Million
Q3 2019 Oct 16, 2019	SELL	$8.54 - $11.89 $712,654 - $992,208	-83,449 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$9.61 - $13.17 $414,661 - $568,272	43,149 Added 107.07%	83,449 $839,000
Q1 2019 Apr 26, 2019	BUY	$11.93 - $16.26 $156,891 - $213,835	13,151 Added 48.44%	40,300 $482,000
Q4 2018 Jan 23, 2019	BUY	$15.12 - $22.5 $410,492 - $610,852	27,149 New	27,149 $416,000

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 Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

Stay updated on Assenagon Asset Management S.A. with notifications on news.