Man Group PLC Nve Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$65.02 - $82.42 $26,788 - $33,957	-412 Reduced 5.25%	7,434 $583,000
Q3 2023 Nov 14, 2023	SELL	$76.13 - $96.8 $746,074 - $948,640	-9,800 Reduced 55.54%	7,846 $644,000
Q2 2023 Aug 14, 2023	BUY	$72.27 - $97.44 $126,689 - $170,812	1,753 Added 11.03%	17,646 $1.72 Million
Q1 2023 May 15, 2023	BUY	$65.57 - $82.99 $295,655 - $374,201	4,509 Added 39.61%	15,893 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$46.8 - $68.22 $11,325 - $16,509	-242 Reduced 2.08%	11,384 $737,000
Q3 2022 Nov 14, 2022	BUY	$45.05 - $54.92 $90,775 - $110,663	2,015 Added 20.97%	11,626 $542,000
Q2 2022 Aug 15, 2022	BUY	$43.85 - $56.21 $201,753 - $258,622	4,601 Added 91.84%	9,611 $448,000
Q1 2022 May 16, 2022	BUY	$53.71 - $69.08 $37,597 - $48,356	700 Added 16.24%	5,010 $273,000
Q4 2021 Feb 14, 2022	BUY	$63.24 - $74.57 $272,564 - $321,396	4,310 New	4,310 $294,000
Q1 2021 May 17, 2021	SELL	$57.42 - $76.0 $1.21 Million - $1.6 Million	-21,059 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$46.13 - $57.62 $9,226 - $11,524	-200 Reduced 0.94%	21,059 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$49.0 - $63.96 $174,440 - $227,697	3,560 Added 20.11%	21,259 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$48.0 - $69.7 $183,168 - $265,975	-3,816 Reduced 17.74%	17,699 $1.09 Million
Q1 2020 May 15, 2020	SELL	$43.25 - $75.2 $133,210 - $231,616	-3,080 Reduced 12.52%	21,515 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$63.9 - $73.22 $6,390 - $7,322	-100 Reduced 0.4%	24,595 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$67.21 - $102.7 $6,720 - $10,270	-100 Reduced 0.4%	24,695 $1.72 Million
Q1 2019 May 15, 2019	BUY	$86.27 - $103.52 $178,578 - $214,286	2,070 Added 9.11%	24,795 $2.43 Million
Q4 2018 Feb 14, 2019	SELL	$82.93 - $104.21 $66,344 - $83,368	-800 Reduced 3.4%	22,725 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$103.62 - $133.66 $103,620 - $133,660	1,000 Added 4.44%	23,525 $2.49 Million
Q2 2018 Aug 14, 2018	SELL	$77.82 - $129.61 $591,432 - $985,036	-7,600 Reduced 25.23%	22,525 $2.74 Million
Q1 2018 May 15, 2018	BUY	$69.51 - $93.74 $2.09 Million - $2.82 Million	30,125 New	30,125 $2.5 Million

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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