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

Coatue Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$9.48 - $16.91 $153,623 - $274,026	-16,205 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.46 - $15.51 $71,613 - $131,292	-8,465 Reduced 34.31%	16,205 $241,000
Q1 2020 May 15, 2020	BUY	$5.8 - $10.7 $143,086 - $263,969	24,670 New	24,670 $210,000
Q4 2018 Feb 14, 2019	SELL	$15.12 - $22.5 $199,493 - $296,865	-13,194 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.54 - $19.46 $165,452 - $256,755	13,194 New	13,194 $223,000

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...

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