Stone Ridge Asset Management LLC Natural Grocers By Vitamin Cottage, Inc. Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$9.48 - $16.91 $138,919 - $247,799	-14,654 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$5.8 - $10.7 $236,222 - $435,789	-40,728 Reduced 73.54%	14,654 $125,000
Q3 2019 Nov 08, 2019	BUY	$8.54 - $11.89 $853 - $1,189	100 Added 0.18%	55,382 $553,000
Q2 2019 Aug 06, 2019	BUY	$9.61 - $13.17 $68,653 - $94,086	7,144 Added 14.84%	55,282 $556,000
Q1 2019 May 14, 2019	SELL	$11.93 - $16.26 $18,014 - $24,552	-1,510 Reduced 3.04%	48,138 $575,000
Q4 2018 Feb 14, 2019	BUY	$15.12 - $22.5 $90,024 - $133,965	5,954 Added 13.63%	49,648 $761,000
Q3 2018 Nov 06, 2018	BUY	$12.54 - $19.46 $76,882 - $119,309	6,131 Added 16.32%	43,694 $738,000
Q4 2017 Feb 14, 2018	BUY	$4.83 - $9.15 $181,429 - $343,701	37,563	37,563 $335,000

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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