Nuveen Asset Management, LLC Noodles & CO Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$1.97 - $3.39 $118,056 - $203,152	59,927 Added 25.4%	295,868 $931,000
Q3 2023 Nov 14, 2023	SELL	$2.36 - $3.7 $12,876 - $20,187	-5,456 Reduced 2.26%	235,941 $580,000
Q1 2023 May 15, 2023	SELL	$4.65 - $6.55 $13,289 - $18,719	-2,858 Reduced 1.17%	241,397 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$4.72 - $6.3 $14,660 - $19,567	3,106 Added 1.29%	244,255 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$4.37 - $5.57 $411,938 - $525,056	-94,265 Reduced 28.1%	241,149 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$4.65 - $6.6 $4.78 Million - $6.78 Million	-1,027,410 Reduced 75.39%	335,414 $1.58 Million
Q1 2022 May 16, 2022	BUY	$5.59 - $9.41 $438,261 - $737,753	78,401 Added 6.1%	1,362,824 $8.4 Million
Q4 2021 Feb 14, 2022	BUY	$9.07 - $13.25 $3.31 Million - $4.83 Million	364,564 Added 39.63%	1,284,423 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$11.27 - $12.88 $232,826 - $266,087	20,659 Added 2.3%	919,859 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$9.6 - $13.27 $4.41 Million - $6.09 Million	458,865 Added 104.21%	899,200 $11.2 Million
Q1 2021 May 17, 2021	BUY	$7.73 - $12.2 $193,590 - $305,536	25,044 Added 6.03%	440,335 $4.56 Million
Q4 2020 Feb 16, 2021	SELL	$6.3 - $8.53 $670,509 - $907,847	-106,430 Reduced 20.4%	415,291 $3.28 Million
Q3 2020 Nov 16, 2020	BUY	$5.57 - $8.91 $69,179 - $110,662	12,420 Added 2.44%	521,721 $3.58 Million
Q2 2020 Aug 14, 2020	BUY	$3.41 - $6.85 $440,220 - $884,314	129,097 Added 33.95%	509,301 $3.08 Million
Q1 2020 May 14, 2020	BUY	$3.82 - $8.73 $1.11 Million - $2.53 Million	289,975 Added 321.38%	380,204 $1.79 Million
Q4 2019 Feb 14, 2020	SELL	$4.74 - $6.3 $129,131 - $171,630	-27,243 Reduced 23.19%	90,229 $500,000
Q3 2019 Nov 14, 2019	BUY	$5.29 - $8.52 $97,441 - $156,938	18,420 Added 18.6%	117,472 $665,000
Q2 2019 Aug 15, 2019	BUY	$5.88 - $8.54 $582,425 - $845,904	99,052 New	99,052 $780,000

Others Institutions Holding NDLS

# of Institutions

Shares Held

21.7M

Call Options Held

1.14M

Put Options Held

900

Mill Road Capital Management LLC Greenwich, CT

6.97M
Shares

$4.81 Million
4.03% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

4.51M
Shares

$3.11 Million
0.32% of portfolio
Royce & Associates LP

2.23M
Shares

$1.54 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$1.49 Million
0.0% of portfolio
Plaisance Capital LLC Denver, CO

1.75M
Shares

$1.21 Million
4.78% of portfolio

View Full List

About NOODLES & Co

Ticker NDLS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 45,701,300
Market Cap $31.5M
Description
Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants. It offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. As of December 28, 2021, the company operated 448 restaurants in 29 states, which included 372 company locations and 76 franchise locations. Noodles &amp...

More about NDLS

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