Sei Investments CO Natural Grocers By Vitamin Cottage, Inc. Transaction History

Sei Investments CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$15.64 - $23.68 $75,259 - $113,948	-4,812 Reduced 29.68%	11,400 $182,000
Q1 2022 May 13, 2022	SELL	$13.61 - $19.75 $6,641 - $9,638	-488 Reduced 2.92%	16,212 $318,000
Q4 2021 Feb 14, 2022	SELL	$11.11 - $14.66 $63,327 - $83,562	-5,700 Reduced 25.45%	16,700 $238,000
Q2 2021 Aug 06, 2021	BUY	$10.61 - $18.07 $93,368 - $159,016	8,800 Added 64.71%	22,400 $241,000
Q1 2021 May 12, 2021	BUY	$14.07 - $18.02 $1,407 - $1,802	100 Added 0.74%	13,600 $239,000
Q4 2020 Feb 08, 2021	BUY	$10.2 - $16.51 $137,700 - $222,885	13,500 New	13,500 $185,000
Q2 2019 Aug 14, 2019	SELL	$9.61 - $13.17 $90,651 - $124,232	-9,433 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.93 - $16.26 $386,317 - $526,531	-32,382 Reduced 77.44%	9,433 $113,000
Q4 2018 Feb 13, 2019	BUY	$15.12 - $22.5 $632,242 - $940,837	41,815 New	41,815 $636,000
Q3 2018 Nov 08, 2018	SELL	$12.54 - $19.46 $1,417 - $2,198	-113 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$6.61 - $9.03 $568 - $776	86 Added 318.52%	113 $1,000
Q4 2017 Feb 08, 2018	BUY	$4.83 - $9.15 $130 - $247	27	27 $0

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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