Los Angeles Capital Management LLC Nve Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$43.85 - $56.21 $812,540 - $1.04 Million	-18,530 Reduced 39.41%	28,485 $1.33 Million
Q1 2022 May 06, 2022	BUY	$53.71 - $69.08 $757,257 - $973,958	14,099 Added 42.83%	47,015 $2.56 Million
Q4 2021 Feb 03, 2022	BUY	$63.24 - $74.57 $1.32 Million - $1.56 Million	20,855 Added 172.91%	32,916 $2.25 Million
Q3 2021 Nov 08, 2021	BUY	$63.4 - $78.63 $260,891 - $323,562	4,115 Added 51.79%	12,061 $772,000
Q2 2021 Aug 05, 2021	SELL	$66.3 - $78.32 $33,150 - $39,160	-500 Reduced 5.92%	7,946 $588,000
Q1 2021 May 05, 2021	SELL	$57.42 - $76.0 $242,025 - $320,340	-4,215 Reduced 33.29%	8,446 $592,000
Q4 2020 Feb 04, 2021	SELL	$46.13 - $57.62 $303,766 - $379,427	-6,585 Reduced 34.21%	12,661 $711,000
Q3 2020 Nov 02, 2020	BUY	$49.0 - $63.96 $392 - $511	8 Added 0.04%	19,246 $945,000
Q2 2020 Aug 05, 2020	BUY	$48.0 - $69.7 $8,400 - $12,197	175 Added 0.92%	19,238 $1.19 Million
Q1 2020 May 04, 2020	SELL	$43.25 - $75.2 $108,038 - $187,849	-2,498 Reduced 11.59%	19,063 $992,000
Q4 2019 Feb 07, 2020	SELL	$61.0 - $71.5 $63,928 - $74,932	-1,048 Reduced 4.64%	21,561 $1.54 Million
Q3 2019 Nov 07, 2019	BUY	$63.9 - $73.22 $57,510 - $65,898	900 Added 4.15%	22,609 $1.5 Million
Q2 2019 Jul 29, 2019	SELL	$67.21 - $102.7 $258,960 - $395,703	-3,853 Reduced 15.07%	21,709 $1.51 Million
Q1 2019 Apr 25, 2019	BUY	$86.27 - $103.52 $19,842 - $23,809	230 Added 0.91%	25,562 $2.5 Million
Q4 2018 Feb 11, 2019	SELL	$82.93 - $104.21 $14,098 - $17,715	-170 Reduced 0.67%	25,332 $2.22 Million
Q2 2018 Jul 31, 2018	SELL	$77.82 - $129.61 $7,781 - $12,961	-100 Reduced 0.39%	25,502 $3.11 Million
Q1 2018 Apr 27, 2018	BUY	$69.51 - $93.74 $17,377 - $23,435	250 Added 0.99%	25,602 $2.13 Million
Q4 2017 Feb 05, 2018	BUY	$77.72 - $90.94 $641,034 - $750,073	8,248 Added 48.22%	25,352 $2.18 Million
Q3 2017 Nov 06, 2017	BUY	$72.03 - $80.91 $435,061 - $488,696	6,040 Added 54.59%	17,104 $1.35 Million
Q2 2017 Aug 09, 2017	BUY	N/A	11,064	11,064 $852,000

Others Institutions Holding NVEC

# of Institutions

112

Shares Held

3.18M

Call Options Held

Put Options Held

Royce & Associates LP

483K
Shares

$39.1 Million
0.37% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

372K
Shares

$30.1 Million
0.07% of portfolio
Black Rock Inc. New York, NY

328K
Shares

$26.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

278K
Shares

$22.5 Million
0.0% of portfolio
State Street Corp Boston, MA

162K
Shares

$13.1 Million
0.0% of portfolio

View Full List

About NVE CORP

Ticker NVEC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,830,830
Market Cap $391M
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...

More about NVEC

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