Nuveen Asset Management, LLC Treace Medical Concepts, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Treace Medical Concepts, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 174,189 shares of TMCI stock, worth $930,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,189

Previous 243,305 28.41%

Holding current value

$930,169

Previous $3.18 Million 63.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$4.17 - $12.62 $288,213 - $872,243	-69,116 Reduced 28.41%	174,189 $1.16 Million
Q1 2024 May 13, 2024	BUY	$11.48 - $15.86 $825,182 - $1.14 Million	71,880 Added 41.93%	243,305 $3.18 Million
Q4 2023 Feb 14, 2024	SELL	$6.03 - $12.88 $1.6 Million - $3.43 Million	-266,168 Reduced 60.83%	171,425 $2.19 Million
Q3 2023 Nov 14, 2023	SELL	$12.16 - $24.87 $1,361 - $2,785	-112 Reduced 0.03%	437,593 $5.74 Million
Q2 2023 Aug 14, 2023	BUY	$23.91 - $27.81 $3.56 Million - $4.14 Million	148,732 Added 51.47%	437,705 $11.2 Million
Q1 2023 May 15, 2023	BUY	$20.23 - $26.22 $454,649 - $589,268	22,474 Added 8.43%	288,973 $7.28 Million
Q4 2022 Feb 14, 2023	BUY	$20.54 - $24.67 $2.85 Million - $3.43 Million	138,865 Added 108.8%	266,499 $6.13 Million
Q3 2022 Nov 14, 2022	SELL	$14.71 - $24.18 $11,282 - $18,546	-767 Reduced 0.6%	127,634 $2.82 Million
Q2 2022 Aug 15, 2022	BUY	$12.93 - $20.29 $242,851 - $381,086	18,782 Added 17.13%	128,401 $1.84 Million
Q1 2022 May 16, 2022	BUY	$16.73 - $21.58 $525,355 - $677,655	31,402 Added 40.15%	109,619 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$15.48 - $26.52 $645,345 - $1.11 Million	41,689 Added 114.13%	78,217 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$24.15 - $30.5 $19,078 - $24,095	-790 Reduced 2.12%	36,528 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$25.53 - $36.11 $952,728 - $1.35 Million	37,318 New	37,318 $1.17 Million

Others Institutions Holding TMCI

# of Institutions

130

Shares Held

39.5M

Call Options Held

272K

Put Options Held

261K

View Full List

About TREACE MEDICAL CONCEPTS, INC.

Ticker TMCI
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 55,403,300
Market Cap $296M
Description
Treace Medical Concepts, Inc., an orthopedic medical device company, engages in the design, manufacture, and marketing of medical devices for foot and ankle surgeons in the United States. It offers Lapiplasty procedure that allows podiatric surgeons to treat all three dimensions of the bunion, providing patients with a cosmetic and medical impro...

More about TMCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Treace Medical Concepts, Inc. Transaction History