Systematic Financial Management LP Natural Grocers By Vitamin Cottage, Inc. Transaction History

Systematic Financial Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$5.8 - $10.7 $216,195 - $398,842	-37,275 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.24 - $10.21 $51,211 - $63,455	6,215 Added 20.01%	37,275 $368,000
Q3 2019 Nov 06, 2019	SELL	$8.54 - $11.89 $118,108 - $164,438	-13,830 Reduced 30.81%	31,060 $310,000
Q2 2019 Jul 26, 2019	SELL	$9.61 - $13.17 $403,620 - $553,140	-42,000 Reduced 48.34%	44,890 $451,000
Q1 2019 May 03, 2019	BUY	$11.93 - $16.26 $277,969 - $378,858	23,300 Added 36.64%	86,890 $1.04 Million
Q4 2018 Feb 13, 2019	SELL	$15.12 - $22.5 $147,268 - $219,150	-9,740 Reduced 13.28%	63,590 $975,000
Q3 2018 Nov 06, 2018	BUY	$12.54 - $19.46 $919,558 - $1.43 Million	73,330 New	73,330 $1.24 Million

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Ticker NGVC
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 22,689,000
Market Cap $634M
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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