Nuveen Asset Management, LLC Krispy Kreme, Inc. Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Krispy Kreme, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 228,937 shares of DNUT stock, worth $798,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228,937

Previous 228,937 -0.0%

Holding current value

$798,990

Previous $2.46 Million 7.64%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$10.12 - $15.33 $55,933 - $84,728	5,527 Added 2.47%	228,937 $2.46 Million
Q1 2024 May 13, 2024	SELL	$11.75 - $17.35 $84,118 - $124,208	-7,159 Reduced 3.1%	223,410 $3.4 Million
Q4 2023 Feb 14, 2024	BUY	$11.7 - $15.41 $28,828 - $37,970	2,464 Added 1.08%	230,569 $3.48 Million
Q3 2023 Nov 14, 2023	SELL	$12.35 - $15.95 $2.93 Million - $3.78 Million	-236,857 Reduced 50.94%	228,105 $2.84 Million
Q2 2023 Aug 14, 2023	SELL	$13.97 - $15.63 $2.73 Million - $3.05 Million	-195,394 Reduced 29.59%	464,962 $6.85 Million
Q1 2023 May 15, 2023	BUY	$10.45 - $15.71 $4.53 Million - $6.81 Million	433,688 Added 191.33%	660,356 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$10.32 - $15.98 $1.31 Million - $2.03 Million	-127,114 Reduced 35.93%	226,668 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$11.38 - $14.79 $2.67 Million - $3.48 Million	-234,971 Reduced 39.91%	353,782 $4.08 Million
Q2 2022 Aug 15, 2022	SELL	$12.21 - $14.9 $1.58 Million - $1.93 Million	-129,339 Reduced 18.01%	588,753 $8.01 Million
Q1 2022 May 16, 2022	BUY	$13.41 - $18.58 $9.25 Million - $12.8 Million	689,966 Added 2453.13%	718,092 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$12.75 - $18.92 $155,435 - $230,653	-12,191 Reduced 30.24%	28,126 $443,000
Q3 2021 Nov 12, 2021	BUY	$13.07 - $21.0 $526,943 - $846,657	40,317 New	40,317 $585,000

Others Institutions Holding DNUT

# of Institutions

196

Shares Held

67.8M

Call Options Held

600K

Put Options Held

221K

View Full List

About Krispy Kreme, Inc.

Ticker DNUT
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 167,428,000
Market Cap $584M
Description
Krispy Kreme, Inc., together with its subsidiaries, operates through an omni-channel business model to provide doughnut experiences and produce doughnuts. The company operates through three segments: U.S. and Canada, International, and Market Development. It also produces cookies, brownies, cookie cakes, ice cream, cookie-wiches, and cold milk, ...

More about DNUT

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Nuveen Asset Management, LLC Krispy Kreme, Inc. Transaction History