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

Aqr Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$15.64 - $23.68 $210,545 - $318,780	13,462 New	13,462 $215,000
Q1 2022 May 16, 2022	SELL	$13.61 - $19.75 $275,303 - $399,503	-20,228 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.11 - $14.66 $77,025 - $101,637	6,933 Added 52.15%	20,228 $288,000
Q3 2021 Nov 15, 2021	SELL	$9.95 - $12.09 $97,748 - $118,772	-9,824 Reduced 42.49%	13,295 $149,000
Q2 2021 Aug 16, 2021	BUY	$10.61 - $18.07 $127,691 - $217,472	12,035 Added 108.58%	23,119 $248,000
Q1 2021 May 17, 2021	BUY	$14.07 - $18.02 $9,975 - $12,776	709 Added 6.83%	11,084 $195,000
Q3 2020 Nov 16, 2020	BUY	$9.48 - $16.91 $98,355 - $175,441	10,375 New	10,375 $102,000
Q1 2020 May 15, 2020	SELL	$5.8 - $10.7 $68,886 - $127,083	-11,877 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.24 - $10.21 $1.43 Million - $1.77 Million	-173,139 Reduced 93.58%	11,877 $117,000
Q3 2019 Nov 14, 2019	SELL	$8.54 - $11.89 $597,475 - $831,848	-69,962 Reduced 27.44%	185,016 $1.85 Million
Q2 2019 Aug 14, 2019	SELL	$9.61 - $13.17 $784,358 - $1.07 Million	-81,619 Reduced 24.25%	254,978 $2.56 Million
Q1 2019 May 14, 2019	BUY	$11.93 - $16.26 $1.86 Million - $2.53 Million	155,513 Added 85.88%	336,597 $4.02 Million
Q4 2018 Feb 14, 2019	BUY	$15.12 - $22.5 $2.74 Million - $4.07 Million	181,084 New	181,084 $2.78 Million
Q2 2018 Aug 14, 2018	SELL	$6.9 - $13.13 $100,905 - $192,013	-14,624 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.61 - $9.03 $28,145 - $38,449	4,258 Added 41.08%	14,624 $105,000
Q4 2017 Feb 14, 2018	BUY	$4.83 - $9.15 $50,067 - $94,848	10,366	10,366 $93,000

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5.5K

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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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