Mackay Shields LLC Natural Grocers By Vitamin Cottage, Inc. Transaction History

Mackay Shields LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 31, 2020	SELL	$8.46 - $15.51 $147,034 - $269,563	-17,380 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$5.8 - $10.7 $604,360 - $1.11 Million	-104,200 Reduced 85.7%	17,380 $147,000
Q4 2019 Feb 11, 2020	SELL	$8.24 - $10.21 $396,344 - $491,101	-48,100 Reduced 28.35%	121,580 $1.2 Million
Q3 2019 Nov 01, 2019	SELL	$8.54 - $11.89 $525,210 - $731,235	-61,500 Reduced 26.6%	169,680 $1.7 Million
Q2 2019 Aug 13, 2019	BUY	$9.61 - $13.17 $1.23 Million - $1.69 Million	128,140 Added 124.36%	231,180 $2.32 Million
Q1 2019 May 13, 2019	BUY	$11.93 - $16.26 $609,623 - $830,886	51,100 Added 98.38%	103,040 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$15.12 - $22.5 $626,572 - $932,400	41,440 Added 394.67%	51,940 $796,000
Q3 2018 Nov 14, 2018	SELL	$12.54 - $19.46 $95,304 - $147,896	-7,600 Reduced 41.99%	10,500 $177,000
Q2 2018 Aug 06, 2018	BUY	$6.9 - $13.13 $124,890 - $237,653	18,100 New	18,100 $231,000

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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