Royce & Associates LP Natural Grocers By Vitamin Cottage, Inc. Transaction History

Royce & Associates LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$9.95 - $12.09 $5.77 Million - $7.01 Million	-579,975 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$10.61 - $18.07 $2.23 Million - $3.8 Million	-210,245 Reduced 26.61%	579,975 $6.23 Million
Q1 2021 May 10, 2021	BUY	$14.07 - $18.02 $2.64 Million - $3.39 Million	187,951 Added 31.21%	790,220 $13.9 Million
Q4 2020 Feb 08, 2021	BUY	$10.2 - $16.51 $2.42 Million - $3.92 Million	237,335 Added 65.04%	602,269 $8.28 Million
Q3 2020 Nov 12, 2020	BUY	$9.48 - $16.91 $2.38 Million - $4.25 Million	251,171 Added 220.78%	364,934 $3.6 Million
Q2 2020 Aug 07, 2020	BUY	$8.46 - $15.51 $147,136 - $269,749	17,392 Added 18.05%	113,763 $1.69 Million
Q1 2020 May 12, 2020	BUY	$5.8 - $10.7 $558,951 - $1.03 Million	96,371 New	96,371 $820,000
Q3 2018 Nov 13, 2018	SELL	$12.54 - $19.46 $5.28 Million - $8.19 Million	-421,049 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$6.9 - $13.13 $154,691 - $294,361	-22,419 Reduced 5.06%	421,049 $5.36 Million
Q1 2018 May 14, 2018	BUY	$6.61 - $9.03 $396,600 - $541,800	60,000 Added 15.65%	443,468 $3.18 Million
Q3 2017 Nov 13, 2017	SELL	$5.43 - $8.81 $2.4 Million - $3.89 Million	-441,226 Reduced 53.5%	383,468 $2.14 Million
Q2 2017 Aug 07, 2017	BUY	N/A	824,694	824,694 $6.82 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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