Nuveen Asset Management, LLC Fulgent Genetics, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Fulgent Genetics, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 246,050 shares of FLGT stock, worth $4.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,050

Previous 275,807 10.79%

Holding current value

$4.92 Million

Previous $7.97 Million 33.04%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.55 - $29.29 $641,263 - $871,582	-29,757 Reduced 10.79%	246,050 $5.34 Million
Q4 2023 Feb 14, 2024	BUY	$23.64 - $30.27 $225,194 - $288,352	9,526 Added 3.58%	275,807 $7.97 Million
Q3 2023 Nov 14, 2023	SELL	$26.74 - $40.81 $3.94 Million - $6.01 Million	-147,176 Reduced 35.6%	266,281 $7.12 Million
Q2 2023 Aug 14, 2023	BUY	$28.52 - $40.7 $5.34 Million - $7.63 Million	187,404 Added 82.9%	413,457 $15.3 Million
Q1 2023 May 15, 2023	BUY	$29.39 - $36.27 $3.22 Million - $3.97 Million	109,509 Added 93.96%	226,053 $7.06 Million

Q4 2022 Feb 14, 2023	BUY	$29.23 - $40.28 $699,678 - $964,182	23,937 Added 25.85%	116,544 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$37.92 - $63.74 $5.06 Million - $8.5 Million	-133,345 Reduced 59.01%	92,607 $3.53 Million
Q2 2022 Aug 15, 2022	BUY	$47.98 - $62.75 $6.28 Million - $8.22 Million	130,924 Added 137.77%	225,952 $12.3 Million
Q1 2022 May 16, 2022	BUY	$49.85 - $96.11 $367,743 - $709,003	7,377 Added 8.42%	95,028 $5.98 Million
Q4 2021 Feb 14, 2022	SELL	$77.3 - $105.0 $360,140 - $489,195	-4,659 Reduced 5.05%	87,651 $8.82 Million
Q3 2021 Nov 12, 2021	SELL	$74.87 - $110.87 $1.13 Million - $1.67 Million	-15,093 Reduced 14.05%	92,310 $8.3 Million
Q2 2021 Aug 16, 2021	BUY	$66.8 - $100.45 $3.33 Million - $5.01 Million	49,848 Added 86.61%	107,403 $9.91 Million
Q1 2021 May 17, 2021	BUY	$59.3 - $183.85 $444,809 - $1.38 Million	7,501 Added 14.99%	57,555 $5.56 Million
Q4 2020 Feb 16, 2021	BUY	$31.01 - $52.1 $555,544 - $933,371	17,915 Added 55.74%	50,054 $2.61 Million
Q3 2020 Nov 16, 2020	BUY	$15.89 - $50.51 $53,342 - $169,562	3,357 Added 11.66%	32,139 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$8.89 - $18.28 $255,871 - $526,134	28,782 New	28,782 $461,000

Others Institutions Holding FLGT

# of Institutions

199

Shares Held

14.7M

Call Options Held

1.16M

Put Options Held

92.9K

View Full List

About Fulgent Genetics, Inc.

Ticker FLGT
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 30,265,800
Market Cap $605M
Description
Fulgent Genetics, Inc., together with its subsidiaries, provides COVID-19, molecular diagnostic, and genetic testing services to physicians and patients in the United States and internationally. The company offers genetic tests comprising Focus and Comprehensive oncology panels tests; Beacon carrier screening panels test for inherited conditions...

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Nuveen Asset Management, LLC Fulgent Genetics, Inc. Transaction History