Squarepoint Ops LLC Natural Grocers By Vitamin Cottage, Inc. Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$13.61 - $19.75 $182,605 - $264,985	-13,417 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.11 - $14.66 $7,188 - $9,485	-647 Reduced 4.6%	13,417 $191,000
Q3 2021 Nov 15, 2021	SELL	$9.95 - $12.09 $67,172 - $81,619	-6,751 Reduced 32.43%	14,064 $158,000
Q2 2021 Aug 16, 2021	BUY	$10.61 - $18.07 $24,912 - $42,428	2,348 Added 12.71%	20,815 $224,000
Q1 2021 May 17, 2021	SELL	$14.07 - $18.02 $299,634 - $383,753	-21,296 Reduced 53.56%	18,467 $324,000

Q4 2020 Feb 16, 2021	SELL	$10.2 - $16.51 $230,978 - $373,868	-22,645 Reduced 36.29%	39,763 $546,000
Q3 2020 Nov 16, 2020	BUY	$9.48 - $16.91 $440,336 - $785,452	46,449 Added 291.05%	62,408 $615,000
Q2 2020 Aug 14, 2020	BUY	$8.46 - $15.51 $135,013 - $247,524	15,959 New	15,959 $237,000
Q1 2020 May 15, 2020	SELL	$5.8 - $10.7 $61,114 - $112,745	-10,537 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.24 - $10.21 $86,824 - $107,582	10,537 New	10,537 $104,000
Q3 2019 Nov 14, 2019	SELL	$8.54 - $11.89 $404,411 - $563,050	-47,355 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.61 - $13.17 $455,081 - $623,665	47,355 New	47,355 $476,000
Q1 2019 May 15, 2019	SELL	$11.93 - $16.26 $153,682 - $209,461	-12,882 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.12 - $22.5 $194,775 - $289,845	12,882 New	12,882 $197,000

105

7.21M

25.7K

Ticker NGVC
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 22,689,000
Market Cap $481M
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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