Jacobs Levy Equity Management, Inc Natural Grocers By Vitamin Cottage, Inc. Transaction History

Jacobs Levy Equity Management, Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$9.95 - $12.09 $182,164 - $221,343	-18,308 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.61 - $18.07 $194,247 - $330,825	18,308 New	18,308 $197,000
Q3 2019 Nov 14, 2019	SELL	$8.54 - $11.89 $109,354 - $152,251	-12,805 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$9.61 - $13.17 $123,056 - $168,641	12,805 New	12,805 $129,000
Q4 2018 Feb 14, 2019	SELL	$15.12 - $22.5 $259,413 - $386,032	-17,157 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.54 - $19.46 $286,852 - $445,147	-22,875 Reduced 57.14%	17,157 $290,000
Q2 2018 Aug 14, 2018	SELL	$6.9 - $13.13 $11,178 - $21,270	-1,620 Reduced 3.89%	40,032 $510,000
Q1 2018 May 15, 2018	BUY	$6.61 - $9.03 $26,816 - $36,634	4,057 Added 10.79%	41,652 $298,000
Q4 2017 Feb 13, 2018	BUY	$4.83 - $9.15 $181,583 - $343,994	37,595	37,595 $336,000

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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