A detailed history of Nuveen Asset Management, LLC transactions in One Group Hospitality, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 51,337 shares of STKS stock, worth $155,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,337
Previous 51,337 -0.0%
Holding current value
$155,037
Previous $218,000 13.76%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$4.23 - $5.9 $24,267 - $33,848
5,737 Added 12.58%
51,337 $218,000
Q4 2023

Feb 14, 2024

BUY
$4.29 - $6.27 $1,994 - $2,915
465 Added 1.03%
45,600 $279,000
Q2 2023

Aug 14, 2023

SELL
$6.63 - $8.92 $146,204 - $196,703
-22,052 Reduced 32.82%
45,135 $330,000
Q1 2023

May 15, 2023

SELL
$5.81 - $9.08 $2,701 - $4,222
-465 Reduced 0.69%
67,187 $544,000
Q4 2022

Feb 14, 2023

BUY
$5.04 - $7.61 $22,664 - $34,222
4,497 Added 7.12%
67,652 $426,000
Q3 2022

Nov 14, 2022

SELL
$6.56 - $8.83 $1,016 - $1,368
-155 Reduced 0.24%
63,155 $420,000
Q2 2022

Aug 15, 2022

BUY
$7.34 - $10.77 $11,611 - $17,038
1,582 Added 2.56%
63,310 $467,000
Q1 2022

May 16, 2022

BUY
$9.98 - $13.22 $160,957 - $213,212
16,128 Added 35.37%
61,728 $661,000
Q4 2021

Feb 14, 2022

SELL
$11.22 - $16.13 $126,898 - $182,430
-11,310 Reduced 19.87%
45,600 $552,000
Q3 2021

Nov 12, 2021

BUY
$8.51 - $12.39 $128,892 - $187,658
15,146 Added 36.27%
56,910 $590,000
Q2 2021

Aug 16, 2021

BUY
$7.98 - $12.81 $333,276 - $534,996
41,764 New
41,764 $460,000

Others Institutions Holding STKS

About ONE Group Hospitality, Inc.


  • Ticker STKS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 32,649,400
  • Market Cap $98.6M
  • Description
  • The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hos...
More about STKS
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