Jeremy Grantham Natural Grocers By Vitamin Cottage, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$8.49 - $11.75 $44,997 - $62,275	-5,300 Reduced 33.54%	10,500 $123,000
Q4 2022 Feb 13, 2023	SELL	$8.94 - $11.99 $22,350 - $29,975	-2,500 Reduced 13.66%	15,800 $144,000
Q3 2022 Nov 10, 2022	SELL	$10.79 - $17.22 $161,850 - $258,299	-15,000 Reduced 45.05%	18,300 $197,000
Q4 2021 Feb 11, 2022	BUY	$11.11 - $14.66 $189,981 - $250,686	17,100 Added 105.56%	33,300 $475,000
Q3 2021 Nov 12, 2021	BUY	$9.95 - $12.09 $161,190 - $195,858	16,200 New	16,200 $182,000
Q4 2020 Feb 12, 2021	SELL	$10.2 - $16.51 $105,059 - $170,053	-10,300 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.46 - $15.51 $87,138 - $159,753	10,300 New	10,300 $153,000
Q1 2020 May 14, 2020	SELL	$5.8 - $10.7 $132,820 - $245,029	-22,900 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$8.54 - $11.89 $713,943 - $994,004	-83,600 Reduced 78.5%	22,900 $229,000
Q2 2019 Aug 13, 2019	SELL	$9.61 - $13.17 $306,559 - $420,123	-31,900 Reduced 23.05%	106,500 $1.07 Million
Q1 2019 May 14, 2019	BUY	$11.93 - $16.26 $1.65 Million - $2.25 Million	138,400 New	138,400 $1.65 Million

122

7.45M

3.1K

200

Ticker NGVC
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 22,689,000
Market Cap $922M
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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