Nuveen Asset Management, LLC Ammo, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ammo, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 211,029 shares of POWW stock, worth $333,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,029

Previous 211,029 -0.0%

Holding current value

$333,425

Previous $354,000 14.97%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$1.91 - $3.02 $188,509 - $298,061	-98,696 Reduced 31.87%	211,029 $443,000
Q3 2023 Nov 14, 2023	SELL	$1.96 - $2.35 $65,219 - $78,196	-33,275 Reduced 9.7%	309,725 $625,000
Q2 2023 Aug 14, 2023	BUY	$1.61 - $2.36 $232,983 - $341,515	144,710 Added 72.98%	343,000 $730,000
Q1 2023 May 15, 2023	SELL	$1.59 - $2.52 $40,198 - $63,710	-25,282 Reduced 11.31%	198,290 $390,000
Q4 2022 Feb 14, 2023	SELL	$1.63 - $3.31 $75,087 - $152,478	-46,066 Reduced 17.08%	223,572 $387,000
Q3 2022 Nov 14, 2022	SELL	$2.93 - $26.47 $346,117 - $3.13 Million	-118,129 Reduced 30.46%	269,638 $790,000
Q2 2022 Aug 15, 2022	BUY	$3.61 - $4.67 $210,907 - $272,835	58,423 Added 17.74%	387,767 $1.49 Million
Q1 2022 May 16, 2022	SELL	$4.08 - $5.49 $156,292 - $210,305	-38,307 Reduced 10.42%	329,344 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$5.3 - $7.28 $116,356 - $159,825	-21,954 Reduced 5.63%	367,651 $1.99 Million
Q3 2021 Nov 12, 2021	SELL	$6.12 - $9.55 $86,200 - $134,511	-14,085 Reduced 3.49%	389,605 $2.45 Million
Q2 2021 Aug 16, 2021	BUY	$5.99 - $9.79 $2.42 Million - $3.95 Million	403,690 New	403,690 $3.95 Million

Others Institutions Holding POWW

# of Institutions

131

Shares Held

32.1M

Call Options Held

45.3K

Put Options Held

32.7K

View Full List

About AMMO, INC.

Ticker POWW
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 116,961,000
Market Cap $185M
Description
AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. The company's products include STREAK Visual Ammunition that enables shooters to see the path of the bullet...

More about POWW

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Nuveen Asset Management, LLC Ammo, Inc. Transaction History