Fuller & Thaler Asset Management, Inc. Natural Grocers By Vitamin Cottage, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$10.61 - $18.07 $1.77 Million - $3.02 Million	-167,116 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$14.07 - $18.02 $216,678 - $277,508	-15,400 Reduced 8.44%	167,116 $2.93 Million
Q4 2020 Feb 11, 2021	SELL	$10.2 - $16.51 $99,195 - $160,559	-9,725 Reduced 5.06%	182,516 $2.51 Million
Q3 2020 Nov 09, 2020	SELL	$9.48 - $16.91 $421,082 - $751,108	-44,418 Reduced 18.77%	192,241 $1.9 Million
Q2 2020 Aug 13, 2020	SELL	$8.46 - $15.51 $549,037 - $1.01 Million	-64,898 Reduced 21.52%	236,659 $3.52 Million
Q1 2020 May 06, 2020	BUY	$5.8 - $10.7 $154,639 - $285,283	26,662 Added 9.7%	301,557 $2.57 Million
Q4 2019 Feb 14, 2020	BUY	$8.24 - $10.21 $7,416 - $9,189	900 Added 0.33%	274,895 $2.71 Million
Q2 2019 Aug 13, 2019	SELL	$9.61 - $13.17 $12,493 - $17,121	-1,300 Reduced 0.47%	273,995 $2.75 Million
Q1 2019 May 14, 2019	BUY	$11.93 - $16.26 $54,162 - $73,820	4,540 Added 1.68%	275,295 $3.29 Million
Q4 2018 Feb 14, 2019	BUY	$15.12 - $22.5 $74,088 - $110,250	4,900 Added 1.84%	270,755 $4.15 Million
Q2 2018 Aug 07, 2018	BUY	$6.9 - $13.13 $121,440 - $231,088	17,600 Added 7.09%	265,855 $3.39 Million
Q1 2018 May 14, 2018	BUY	$6.61 - $9.03 $1.64 Million - $2.24 Million	248,255 New	248,255 $1.78 Million

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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