Nuveen Asset Management, LLC Vicor Corp Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Vicor Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 169,989 shares of VICR stock, worth $7.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,989

Previous 59,827 184.13%

Holding current value

$7.79 Million

Previous $2.52 Million 226.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.19 - $60.94 $4.43 Million - $6.71 Million	110,162 Added 184.13%	169,989 $8.21 Million
Q4 2023 Feb 14, 2024	BUY	$36.3 - $58.86 $30,709 - $49,795	846 Added 1.43%	59,827 $2.69 Million
Q3 2023 Nov 14, 2023	SELL	$52.95 - $95.14 $24,462 - $43,954	-462 Reduced 0.78%	58,981 $3.47 Million
Q1 2023 May 15, 2023	SELL	$40.85 - $71.9 $232,640 - $409,470	-5,695 Reduced 8.74%	59,443 $2.79 Million
Q4 2022 Feb 14, 2023	SELL	$45.09 - $64.43 $464,381 - $663,564	-10,299 Reduced 13.65%	65,138 $3.5 Million
Q3 2022 Nov 14, 2022	SELL	$52.26 - $82.17 $164,148 - $258,095	-3,141 Reduced 4.0%	75,437 $4.46 Million
Q2 2022 Aug 15, 2022	SELL	$52.68 - $73.72 $3.05 Million - $4.27 Million	-57,984 Reduced 42.46%	78,578 $4.3 Million
Q1 2022 May 16, 2022	BUY	$61.77 - $126.18 $4.5 Million - $9.19 Million	72,808 Added 114.2%	136,562 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$114.68 - $162.93 $731,658 - $1.04 Million	-6,380 Reduced 9.1%	63,754 $7.46 Million
Q3 2021 Nov 12, 2021	SELL	$102.69 - $139.0 $355,512 - $481,218	-3,462 Reduced 4.7%	70,134 $9.15 Million
Q2 2021 Aug 16, 2021	SELL	$75.43 - $105.74 $26,928 - $37,749	-357 Reduced 0.48%	73,596 $7.78 Million
Q1 2021 May 17, 2021	SELL	$82.53 - $102.96 $133,285 - $166,280	-1,615 Reduced 2.14%	73,953 $6.29 Million
Q4 2020 Feb 16, 2021	SELL	$76.77 - $95.3 $613,776 - $761,923	-7,995 Reduced 9.57%	75,568 $6.97 Million
Q3 2020 Nov 16, 2020	BUY	$71.63 - $90.58 $262,237 - $331,613	3,661 Added 4.58%	83,563 $6.5 Million
Q2 2020 Aug 14, 2020	SELL	$37.9 - $72.25 $23,535 - $44,867	-621 Reduced 0.77%	79,902 $5.75 Million
Q1 2020 May 14, 2020	SELL	$32.84 - $56.63 $21,313 - $36,752	-649 Reduced 0.8%	80,523 $3.59 Million
Q4 2019 Feb 14, 2020	BUY	$29.43 - $46.72 $357,839 - $568,068	12,159 Added 17.62%	81,172 $3.79 Million
Q3 2019 Nov 14, 2019	SELL	$27.09 - $34.37 $55,399 - $70,286	-2,045 Reduced 2.88%	69,013 $2.04 Million
Q2 2019 Aug 15, 2019	BUY	$28.07 - $38.65 $1.99 Million - $2.75 Million	71,058 New	71,058 $2.21 Million

Others Institutions Holding VICR

# of Institutions

238

Shares Held

20.1M

Call Options Held

259K

Put Options Held

129K

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.48B
Description
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output...

More about VICR

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Nuveen Asset Management, LLC Vicor Corp Transaction History