Nuveen Asset Management, LLC Telos Corp Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Telos Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 599,868 shares of TLS stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

599,868

Previous 607,078 1.19%

Holding current value

$1.9 Million

Previous $2.18 Million 5.87%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$3.15 - $4.66 $22,711 - $33,598	-7,210 Reduced 1.19%	599,868 $2.05 Million
Q3 2024 Nov 14, 2024	BUY	$2.0 - $4.34 $863,740 - $1.87 Million	431,870 Added 246.49%	607,078 $2.18 Million
Q2 2024 Aug 09, 2024	BUY	$3.0 - $4.53 $525,624 - $793,692	175,208 New	175,208 $704,000
Q1 2023 May 15, 2023	SELL	$2.13 - $5.23 $130,743 - $321,027	-61,382 Reduced 32.52%	127,388 $322,000
Q4 2022 Feb 14, 2023	BUY	$3.44 - $11.0 $176,946 - $565,818	51,438 Added 37.46%	188,770 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$7.21 - $11.78 $482,731 - $788,706	-66,953 Reduced 32.77%	137,332 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$6.89 - $10.52 $598,217 - $913,388	86,824 Added 73.92%	204,285 $1.65 Million
Q1 2022 May 16, 2022	SELL	$9.11 - $16.0 $146,552 - $257,392	-16,087 Reduced 12.05%	117,461 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$14.86 - $28.59 $284,895 - $548,127	19,172 Added 16.76%	133,548 $2.06 Million
Q3 2021 Nov 12, 2021	BUY	$24.56 - $34.42 $1.32 Million - $1.86 Million	53,937 Added 89.24%	114,376 $3.25 Million
Q2 2021 Aug 16, 2021	SELL	$27.85 - $37.21 $2.12 Million - $2.83 Million	-75,969 Reduced 55.69%	60,439 $2.06 Million
Q1 2021 May 17, 2021	BUY	$29.42 - $40.21 $4.01 Million - $5.48 Million	136,408 New	136,408 $5.17 Million

Others Institutions Holding TLS

# of Institutions

113

Shares Held

44.2M

Call Options Held

132K

Put Options Held

33K

View Full List

About TELOS CORP

Ticker TLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,593,904
Market Cap $214M
Description
Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack sur...

More about TLS

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Nuveen Asset Management, LLC Telos Corp Transaction History