Campbell & CO Investment Adviser LLC Natural Grocers By Vitamin Cottage, Inc. Transaction History

Campbell & CO Investment Adviser LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$10.79 - $17.22 $152,861 - $243,955	-14,167 Reduced 37.29%	23,828 $257,000
Q2 2022 Aug 09, 2022	SELL	$15.64 - $23.68 $32,828 - $49,704	-2,099 Reduced 5.24%	37,995 $606,000
Q1 2022 May 09, 2022	BUY	$13.61 - $19.75 $545,679 - $791,856	40,094 New	40,094 $786,000
Q2 2021 Aug 11, 2021	SELL	$10.61 - $18.07 $191,552 - $326,235	-18,054 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.07 - $18.02 $254,019 - $325,333	18,054 New	18,054 $317,000
Q3 2020 Oct 15, 2020	SELL	$9.48 - $16.91 $210,285 - $375,097	-22,182 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$8.46 - $15.51 $60,937 - $111,718	7,203 Added 48.09%	22,182 $330,000
Q1 2020 Apr 29, 2020	BUY	$5.8 - $10.7 $86,878 - $160,275	14,979 New	14,979 $127,000
Q4 2019 Jan 23, 2020	SELL	$8.24 - $10.21 $139,181 - $172,457	-16,891 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$8.54 - $11.89 $144,249 - $200,833	16,891 New	16,891 $169,000

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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