Nuveen Asset Management, LLC Vital Farms, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Vital Farms, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 604,331 shares of VITL stock, worth $23.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

604,331

Previous 434,801 38.99%

Holding current value

$23.5 Million

Previous $20.3 Million 4.22%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.28 - $45.81 $4.96 Million - $7.77 Million	169,530 Added 38.99%	604,331 $21.2 Million
Q2 2024 Aug 09, 2024	BUY	$23.64 - $46.77 $7.31 Million - $14.5 Million	309,045 Added 245.75%	434,801 $20.3 Million
Q1 2024 May 13, 2024	SELL	$14.38 - $23.41 $287,326 - $467,755	-19,981 Reduced 13.71%	125,756 $2.92 Million
Q4 2023 Feb 14, 2024	SELL	$10.57 - $15.69 $34,701 - $51,510	-3,283 Reduced 2.2%	145,737 $2.29 Million
Q3 2023 Nov 14, 2023	SELL	$10.26 - $13.27 $12,896 - $16,680	-1,257 Reduced 0.84%	149,020 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$11.79 - $15.91 $1.28 Million - $1.73 Million	-108,863 Reduced 42.01%	150,277 $1.8 Million
Q1 2023 May 15, 2023	SELL	$13.91 - $17.7 $2 Million - $2.55 Million	-143,999 Reduced 35.72%	259,140 $3.96 Million
Q4 2022 Feb 14, 2023	BUY	$11.49 - $15.91 $848,295 - $1.17 Million	73,829 Added 22.42%	403,139 $6.01 Million
Q3 2022 Nov 14, 2022	SELL	$8.61 - $14.35 $1.87 Million - $3.12 Million	-217,657 Reduced 39.79%	329,310 $3.94 Million
Q2 2022 Aug 15, 2022	BUY	$8.17 - $12.91 $18,938 - $29,925	2,318 Added 0.43%	546,967 $4.79 Million
Q1 2022 May 16, 2022	BUY	$11.27 - $19.15 $2,265 - $3,849	201 Added 0.04%	544,649 $7.32 Million
Q4 2021 Feb 14, 2022	SELL	$16.35 - $20.03 $572,691 - $701,590	-35,027 Reduced 6.04%	544,448 $9.83 Million
Q3 2021 Nov 12, 2021	SELL	$16.45 - $20.5 $455,681 - $567,870	-27,701 Reduced 4.56%	579,475 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$19.5 - $25.56 $5.94 Million - $7.79 Million	304,682 Added 100.72%	607,176 $12.1 Million
Q1 2021 May 17, 2021	BUY	$19.77 - $29.87 $5.3 Million - $8.01 Million	268,223 Added 782.65%	302,494 $6.61 Million
Q4 2020 Feb 16, 2021	BUY	$24.79 - $40.0 $113,290 - $182,800	4,570 Added 15.39%	34,271 $868,000
Q3 2020 Nov 16, 2020	BUY	$34.48 - $41.5 $1.02 Million - $1.23 Million	29,701 New	29,701 $1.2 Million

Others Institutions Holding VITL

# of Institutions

261

Shares Held

40.1M

Call Options Held

1.04M

Put Options Held

335K

View Full List

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.58B
Description
Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products. Vital Farms, Inc. was founded in 2007 and is headquartered in Austin, Texas.

More about VITL

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Nuveen Asset Management, LLC Vital Farms, Inc. Transaction History