Ziegler Capital Management, LLC Natural Grocers By Vitamin Cottage, Inc. Transaction History

Ziegler Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 21, 2021	SELL	$10.61 - $18.07 $582,754 - $992,494	-54,925 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$14.07 - $18.02 $19,726 - $25,264	-1,402 Reduced 2.49%	54,925 $964,000
Q4 2020 Feb 05, 2021	SELL	$10.2 - $16.51 $72,134 - $116,758	-7,072 Reduced 11.15%	56,327 $774,000
Q3 2020 Oct 21, 2020	SELL	$9.48 - $16.91 $17,168 - $30,624	-1,811 Reduced 2.78%	63,399 $625,000
Q2 2020 Jul 24, 2020	BUY	$8.46 - $15.51 $551,676 - $1.01 Million	65,210 New	65,210 $970,000

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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