Janus Henderson Group PLC Natural Grocers By Vitamin Cottage, Inc. Transaction History

Janus Henderson Group PLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$5.8 - $10.7 $75,110 - $138,565	-12,950 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$8.24 - $10.21 $106,708 - $132,219	12,950 New	12,950 $128,000
Q1 2019 Apr 30, 2019	SELL	$11.93 - $16.26 $145,796 - $198,713	-12,221 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$15.12 - $22.5 $233,226 - $347,062	-15,425 Reduced 55.79%	12,221 $187,000
Q3 2018 Nov 09, 2018	SELL	$12.54 - $19.46 $33,343 - $51,744	-2,659 Reduced 8.77%	27,646 $467,000
Q2 2018 Aug 10, 2018	SELL	$6.9 - $13.13 $11,930 - $22,701	-1,729 Reduced 5.4%	30,305 $386,000
Q1 2018 May 14, 2018	BUY	$6.61 - $9.03 $117,750 - $160,860	17,814 Added 125.27%	32,034 $229,000
Q4 2017 Feb 09, 2018	BUY	$4.83 - $9.15 $68,682 - $130,113	14,220	14,220 $127,000

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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