Engineers Gate Manager LP Natural Grocers By Vitamin Cottage, Inc. Transaction History

Engineers Gate Manager LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.94 - $11.99 $108,182 - $145,090	12,101 New	12,101 $110,000
Q2 2022 Aug 15, 2022	SELL	$15.64 - $23.68 $883,378 - $1.34 Million	-56,482 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.61 - $19.75 $601,208 - $872,436	44,174 Added 358.9%	56,482 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$11.11 - $14.66 $79,980 - $105,537	-7,199 Reduced 36.9%	12,308 $175,000
Q3 2021 Nov 15, 2021	SELL	$9.95 - $12.09 $45,342 - $55,094	-4,557 Reduced 18.94%	19,507 $219,000
Q2 2021 Aug 16, 2021	BUY	$10.61 - $18.07 $255,319 - $434,836	24,064 New	24,064 $258,000
Q4 2020 Feb 16, 2021	SELL	$10.2 - $16.51 $108,119 - $175,006	-10,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.48 - $16.91 $100,488 - $179,246	10,600 New	10,600 $105,000
Q1 2020 May 15, 2020	SELL	$5.8 - $10.7 $142,088 - $262,128	-24,498 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.24 - $10.21 $201,863 - $250,124	24,498 New	24,498 $242,000
Q2 2019 Aug 14, 2019	SELL	$9.61 - $13.17 $136,202 - $186,658	-14,173 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.93 - $16.26 $169,083 - $230,452	14,173 New	14,173 $169,000
Q4 2018 Feb 14, 2019	SELL	$15.12 - $22.5 $273,157 - $406,485	-18,066 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$12.54 - $19.46 $2,294 - $3,561	183 Added 1.02%	18,066 $305,000
Q2 2018 Aug 03, 2018	BUY	$6.9 - $13.13 $123,392 - $234,803	17,883 New	17,883 $228,000

122

7.45M

3.1K

200

Ticker NGVC
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 22,689,000
Market Cap $889M
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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