Wedge Capital Management L L P Natural Grocers By Vitamin Cottage, Inc. Transaction History

Wedge Capital Management L L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 14, 2021	SELL	$10.61 - $18.07 $438,670 - $747,104	-41,345 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$14.07 - $18.02 $18,305 - $23,444	1,301 Added 3.25%	41,345 $726,000
Q2 2020 Jul 10, 2020	SELL	$8.46 - $15.51 $35,878 - $65,777	-4,241 Reduced 9.58%	40,044 $596,000
Q1 2020 Apr 13, 2020	SELL	$5.8 - $10.7 $726,693 - $1.34 Million	-125,292 Reduced 73.89%	44,285 $377,000
Q4 2019 Jan 15, 2020	BUY	$8.24 - $10.21 $364,414 - $451,537	44,225 Added 35.28%	169,577 $1.67 Million
Q3 2019 Nov 01, 2019	BUY	$8.54 - $11.89 $524,151 - $729,760	61,376 Added 95.94%	125,352 $1.25 Million
Q2 2019 Aug 01, 2019	BUY	$9.61 - $13.17 $365,929 - $501,487	38,078 Added 147.03%	63,976 $643,000
Q1 2019 May 02, 2019	BUY	$11.93 - $16.26 $63,813 - $86,974	5,349 Added 26.03%	25,898 $309,000
Q3 2018 Nov 01, 2018	SELL	$12.54 - $19.46 $159,383 - $247,336	-12,710 Reduced 38.22%	20,549 $347,000
Q2 2018 Jul 31, 2018	BUY	$6.9 - $13.13 $229,487 - $436,690	33,259 New	33,259 $424,000

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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