Simplex Trading, LLC Natural Grocers By Vitamin Cottage, Inc. Transaction History

Simplex Trading, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$14.49 - $18.21 $1,521 - $1,912	-105 Reduced 16.36%	537 $9,000
Q4 2023 Feb 02, 2024	BUY	$12.08 - $17.21 $6,909 - $9,844	572 Added 817.14%	642 $10,000
Q3 2023 Nov 01, 2023	BUY	$12.19 - $13.74 $804 - $906	66 Added 1650.0%	70 $0
Q2 2023 Aug 04, 2023	BUY	$10.17 - $12.26 $40 - $49	4 New	4 $0
Q4 2022 Feb 02, 2023	BUY	$8.94 - $11.99 $634 - $851	71 New	71 $0
Q2 2022 Aug 03, 2022	BUY	$15.64 - $23.68 $5,520 - $8,359	353 New	353 $5,000
Q1 2022 May 02, 2022	SELL	$13.61 - $19.75 $1,946 - $2,824	-143 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$11.11 - $14.66 $1,588 - $2,096	143 New	143 $2,000
Q2 2021 Aug 12, 2021	SELL	$10.61 - $18.07 $4,923 - $8,384	-464 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$14.07 - $18.02 $6,528 - $8,361	464 New	464 $8,000
Q4 2020 Feb 02, 2021	SELL	$10.2 - $16.51 $22,756 - $36,833	-2,231 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$9.48 - $16.91 $21,149 - $37,726	2,231 New	2,231 $21,000
Q2 2020 Jul 13, 2020	SELL	$8.46 - $15.51 $5,524 - $10,128	-653 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$5.8 - $10.7 $1,757 - $3,242	303 Added 86.57%	653 $5,000
Q4 2019 Feb 05, 2020	BUY	$8.24 - $10.21 $2,884 - $3,573	350 New	350 $3,000
Q1 2018 Apr 26, 2018	SELL	$6.61 - $9.03 $56,905 - $77,739	-8,609 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$4.83 - $9.15 $41,581 - $78,772	8,609	8,609 $76,000

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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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