Pdt Partners, LLC Natural Grocers By Vitamin Cottage, Inc. Transaction History

Pdt Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$13.61 - $19.75 $163,918 - $237,869	-12,044 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.11 - $14.66 $11,321 - $14,938	-1,019 Reduced 7.8%	12,044 $172,000
Q3 2021 Nov 15, 2021	SELL	$9.95 - $12.09 $41,571 - $50,512	-4,178 Reduced 24.23%	13,063 $147,000
Q2 2021 Aug 16, 2021	BUY	$10.61 - $18.07 $583 - $993	55 Added 0.32%	17,241 $185,000
Q1 2021 May 17, 2021	SELL	$14.07 - $18.02 $22,610 - $28,958	-1,607 Reduced 8.55%	17,186 $302,000
Q4 2020 Feb 16, 2021	SELL	$10.2 - $16.51 $72,491 - $117,336	-7,107 Reduced 27.44%	18,793 $258,000
Q3 2020 Nov 16, 2020	BUY	$9.48 - $16.91 $93,852 - $167,409	9,900 Added 61.88%	25,900 $255,000
Q2 2020 Aug 14, 2020	BUY	$8.46 - $15.51 $12,520 - $22,954	1,480 Added 10.19%	16,000 $238,000
Q1 2020 May 15, 2020	BUY	$5.8 - $10.7 $1,276 - $2,354	220 Added 1.54%	14,520 $124,000
Q4 2019 Feb 14, 2020	BUY	$8.24 - $10.21 $117,832 - $146,003	14,300 New	14,300 $141,000
Q3 2019 Nov 14, 2019	SELL	$8.54 - $11.89 $148,595 - $206,886	-17,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.93 - $16.26 $16,702 - $22,764	1,400 Added 8.75%	17,400 $208,000
Q3 2018 Nov 14, 2018	BUY	$12.54 - $19.46 $200,640 - $311,360	16,000 New	16,000 $270,000

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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