Shell Asset Management CO Natural Grocers By Vitamin Cottage, Inc. Transaction History

Shell Asset Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$10.79 - $17.22 $38,585 - $61,578	-3,576 Reduced 20.71%	13,687 $148,000
Q2 2022 Aug 09, 2022	BUY	$15.64 - $23.68 $563 - $852	36 Added 0.21%	17,263 $275,000
Q1 2022 May 04, 2022	SELL	$13.61 - $19.75 $34,651 - $50,283	-2,546 Reduced 12.88%	17,227 $338,000
Q4 2021 Feb 09, 2022	BUY	$11.11 - $14.66 $977 - $1,290	88 Added 0.45%	19,773 $282,000
Q3 2021 Nov 04, 2021	SELL	$9.95 - $12.09 $8,457 - $10,276	-850 Reduced 4.14%	19,685 $221,000
Q2 2021 Aug 12, 2021	BUY	$10.61 - $18.07 $11,777 - $20,057	1,110 Added 5.71%	20,535 $221,000
Q2 2020 Aug 10, 2020	SELL	$8.46 - $15.51 $1,920 - $3,520	-227 Reduced 1.16%	19,425 $289,000
Q1 2020 May 11, 2020	SELL	$5.8 - $10.7 $1,740 - $3,210	-300 Reduced 1.5%	19,652 $167,000
Q4 2019 Feb 13, 2020	SELL	$8.24 - $10.21 $4,457 - $5,523	-541 Reduced 2.64%	19,952 $197,000
Q3 2019 Nov 12, 2019	SELL	$8.54 - $11.89 $1,494 - $2,080	-175 Reduced 0.85%	20,493 $205,000
Q2 2019 Aug 12, 2019	SELL	$9.61 - $13.17 $4,535 - $6,216	-472 Reduced 2.23%	20,668 $208,000
Q1 2019 May 09, 2019	BUY	$11.93 - $16.26 $252,200 - $343,736	21,140 New	21,140 $253,000

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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