Kayne Anderson Rudnick Investment Management LLC Nve Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

$41.6 Billion
Q4 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Nve Corp stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 366,689 shares of NVEC stock, worth $27.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

366,689

Previous 371,835 1.38%

Holding current value

$27.3 Million

Previous $29.7 Million 0.54%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$74.32 - $84.39 $382,450 - $434,270	-5,146 Reduced 1.38%	366,689 $29.9 Million
Q3 2024 Nov 13, 2024	SELL	$71.14 - $89.3 $4.59 Million - $5.76 Million	-64,489 Reduced 14.78%	371,835 $29.7 Million
Q2 2024 Aug 13, 2024	SELL	$70.99 - $88.97 $611,720 - $766,654	-8,617 Reduced 1.94%	436,324 $32.6 Million
Q1 2024 May 14, 2024	SELL	$70.77 - $90.18 $476,777 - $607,542	-6,737 Reduced 1.49%	444,941 $40.1 Million
Q4 2023 Feb 13, 2024	SELL	$65.02 - $82.42 $1.35 Million - $1.71 Million	-20,807 Reduced 4.4%	451,678 $35.4 Million
Q3 2023 Nov 13, 2023	BUY	$76.13 - $96.8 $239,276 - $304,242	3,143 Added 0.67%	472,485 $38.8 Million
Q2 2023 Aug 11, 2023	BUY	$72.27 - $97.44 $201,416 - $271,565	2,787 Added 0.6%	469,342 $45.7 Million
Q1 2023 May 16, 2023	BUY	$65.57 - $82.99 $1.19 Million - $1.51 Million	18,208 Added 4.06%	466,555 $38.7 Million
Q4 2022 Feb 13, 2023	SELL	$46.8 - $68.22 $6.48 Million - $9.45 Million	-138,566 Reduced 23.61%	448,347 $29 Million
Q3 2022 Nov 16, 2022	BUY	$45.05 - $54.92 $26.4 Million - $32.2 Million	586,913 New	586,913 $27.4 Million
Q3 2022 Nov 14, 2022	SELL	$45.05 - $54.92 $26.2 Million - $32 Million	-582,571 Closed	0 $27.4 Million
Q2 2022 Aug 12, 2022	SELL	$43.85 - $56.21 $667,616 - $855,797	-15,225 Reduced 2.55%	582,571 $27.2 Million
Q1 2022 May 16, 2022	BUY	$53.71 - $69.08 $110,481 - $142,097	2,057 Added 0.35%	597,796 $32.6 Million
Q4 2021 Feb 14, 2022	SELL	$63.24 - $74.57 $206,035 - $242,949	-3,258 Reduced 0.54%	595,739 $40.7 Million
Q3 2021 Nov 12, 2021	BUY	$63.4 - $78.63 $397,074 - $492,459	6,263 Added 1.06%	598,997 $38.3 Million
Q2 2021 Aug 13, 2021	SELL	$66.3 - $78.32 $3.53 Million - $4.17 Million	-53,303 Reduced 8.25%	592,734 $43.9 Million
Q1 2021 May 17, 2021	SELL	$57.42 - $76.0 $195,629 - $258,932	-3,407 Reduced 0.52%	646,037 $45.3 Million
Q4 2020 Feb 12, 2021	SELL	$46.13 - $57.62 $25,002 - $31,230	-542 Reduced 0.08%	649,444 $36.5 Million
Q3 2020 Nov 16, 2020	BUY	$49.0 - $63.96 $207,417 - $270,742	4,233 Added 0.66%	649,986 $31.9 Million
Q2 2020 Aug 14, 2020	SELL	$48.0 - $69.7 $101,328 - $147,136	-2,111 Reduced 0.33%	645,753 $39.9 Million
Q1 2020 May 15, 2020	BUY	$43.25 - $75.2 $219,839 - $382,241	5,083 Added 0.79%	647,864 $33.7 Million
Q4 2019 Feb 13, 2020	BUY	$61.0 - $71.5 $2.35 Million - $2.76 Million	38,543 Added 6.38%	642,781 $45.9 Million
Q3 2019 Nov 14, 2019	SELL	$63.9 - $73.22 $14.1 Million - $16.2 Million	-221,250 Reduced 26.8%	604,238 $40.1 Million
Q2 2019 Aug 14, 2019	SELL	$67.21 - $102.7 $2.19 Million - $3.34 Million	-32,524 Reduced 3.79%	825,488 $57.5 Million
Q1 2019 Jun 12, 2019	BUY	$86.27 - $103.52 $10.3 Million - $12.4 Million	119,505 Added 16.18%	858,012 $84 Million
Q1 2019 May 10, 2019	SELL	$86.27 - $103.52 $11 Million - $13.2 Million	-127,098 Reduced 14.68%	738,507 $72.3 Million
Q4 2018 Feb 06, 2019	SELL	$82.93 - $104.21 $1.78 Million - $2.23 Million	-21,405 Reduced 2.41%	865,605 $75.8 Million
Q3 2018 Nov 13, 2018	BUY	$103.62 - $133.66 $4.8 Million - $6.19 Million	46,301 Added 5.51%	887,010 $93.9 Million
Q2 2018 Aug 13, 2018	BUY	$77.82 - $129.61 $7.71 Million - $12.8 Million	99,104 Added 13.36%	840,709 $102 Million
Q1 2018 May 09, 2018	BUY	$69.51 - $93.74 $670,423 - $904,122	9,645 Added 1.32%	741,605 $61.6 Million
Q4 2017 Feb 12, 2018	BUY	$77.72 - $90.94 $4.04 Million - $4.72 Million	51,938 Added 7.64%	731,960 $62.9 Million
Q3 2017 Nov 07, 2017	BUY	$72.03 - $80.91 $49 Million - $55 Million	680,022	680,022 $53.7 Million

Others Institutions Holding NVEC

# of Institutions

117

Shares Held

3.28M

Call Options Held

Put Options Held

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About NVE CORP

Ticker NVEC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,830,830
Market Cap $359M
Description
NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on electron spin to acquire, store, and transmit information in the United States and internationally. The company manufactures spintronic products, including sensors and couplers for use in acquiring and transmitting data. Its products comprise standar...

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Kayne Anderson Rudnick Investment Management LLC Nve Corp Transaction History