Kennedy Capital Management, Inc. Nv5 Global, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.55 Billion
Q1 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Nv5 Global, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 144,520 shares of NVEE stock, worth $13.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

144,520

Previous 165,071 12.45%

Holding current value

$13.4 Million

Previous $18.3 Million 22.78%

% of portfolio

0.31%

Previous 0.42%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$96.02 - $112.68 $1.97 Million - $2.32 Million	-20,551 Reduced 12.45%	144,520 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$91.08 - $113.92 $61,661 - $77,123	677 Added 0.41%	165,071 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$94.85 - $112.18 $726,930 - $859,747	7,664 Added 4.89%	164,394 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$90.62 - $111.94 $5.03 Million - $6.21 Million	55,506 Added 54.83%	156,730 $17.4 Million
Q1 2023 May 15, 2023	BUY	$99.02 - $140.34 $1.25 Million - $1.77 Million	12,608 Added 14.23%	101,224 $10.5 Million

Q4 2022 Feb 14, 2023	SELL	$121.18 - $153.06 $2.65 Million - $3.35 Million	-21,862 Reduced 19.79%	88,616 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$115.46 - $145.12 $991,685 - $1.25 Million	-8,589 Reduced 7.21%	110,478 $13.7 Million
Q2 2022 Aug 10, 2022	SELL	$106.35 - $139.22 $338,724 - $443,415	-3,185 Reduced 2.61%	119,067 $13.9 Million
Q1 2022 May 16, 2022	SELL	$100.43 - $137.89 $169,023 - $232,068	-1,683 Reduced 1.36%	122,252 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$98.48 - $138.12 $2.39 Million - $3.36 Million	-24,310 Reduced 16.4%	123,935 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$92.06 - $107.2 $818,045 - $952,579	8,886 Added 6.38%	148,245 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$81.3 - $97.07 $53,251 - $63,580	655 Added 0.47%	139,359 $13.2 Million
Q1 2021 May 14, 2021	BUY	$77.53 - $108.05 $2.13 Million - $2.96 Million	27,436 Added 24.66%	138,704 $13.4 Million
Q4 2020 Feb 12, 2021	SELL	$52.97 - $79.36 $181,581 - $272,046	-3,428 Reduced 2.99%	111,268 $8.77 Million
Q3 2020 Nov 16, 2020	SELL	$48.02 - $63.58 $497,727 - $659,006	-10,365 Reduced 8.29%	114,696 $6.05 Million
Q2 2020 Aug 14, 2020	SELL	$37.07 - $53.82 $2.21 Million - $3.21 Million	-59,594 Reduced 32.27%	125,061 $6.36 Million
Q1 2020 May 15, 2020	BUY	$29.14 - $70.19 $264,853 - $637,956	9,089 Added 5.18%	184,655 $7.62 Million
Q4 2019 Feb 14, 2020	BUY	$45.02 - $74.18 $1.89 Million - $3.12 Million	42,017 Added 31.46%	175,566 $8.86 Million
Q3 2019 Nov 14, 2019	BUY	$60.65 - $85.34 $688,923 - $969,377	11,359 Added 9.3%	133,549 $9.12 Million
Q2 2019 Aug 14, 2019	BUY	$59.59 - $83.08 $157,794 - $219,995	2,648 Added 2.22%	122,190 $9.95 Million
Q1 2019 May 13, 2019	BUY	$52.15 - $80.45 $1.05 Million - $1.62 Million	20,184 Added 20.31%	119,542 $7.1 Million
Q4 2018 Feb 12, 2019	SELL	$54.19 - $90.0 $9,103 - $15,120	-168 Reduced 0.17%	99,358 $6.02 Million
Q3 2018 Nov 14, 2018	BUY	$69.4 - $91.0 $589,761 - $773,318	8,498 Added 9.34%	99,526 $8.63 Million
Q2 2018 Aug 14, 2018	SELL	$54.45 - $70.0 $81,402 - $104,650	-1,495 Reduced 1.62%	91,028 $6.31 Million
Q1 2018 May 14, 2018	BUY	$40.65 - $57.5 $3.76 Million - $5.32 Million	92,523 New	92,523 $5.16 Million

Others Institutions Holding NVEE

# of Institutions

220

Shares Held

11.7M

Call Options Held

15.3K

Put Options Held

900

View Full List

About NV5 Global, Inc.

Ticker NVEE
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 15,548,600
Market Cap $1.45B
Description
NV5 Global offers professional and technical engineering and consulting solutions to public and private sector clients in the infrastructure, utility services, construction, real estate, and environmental markets in the United States and internationally. It operates through three segments: Infrastructure; Building, Technology & Sciences; and...

More about NVEE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account

Kennedy Capital Management, Inc. Nv5 Global, Inc. Transaction History