Nuveen Asset Management, LLC Victoria'S Secret & Co. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Victoria'S Secret & Co. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 220,414 shares of VSCO stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220,414

Previous 304,713 27.67%

Holding current value

$10.1 Million

Previous $5.38 Million 5.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.95 - $27.01 $1.34 Million - $2.28 Million	-84,299 Reduced 27.67%	220,414 $5.66 Million
Q2 2024 Aug 09, 2024	BUY	$16.75 - $23.34 $1.92 Million - $2.68 Million	114,825 Added 60.47%	304,713 $5.38 Million
Q1 2024 May 13, 2024	BUY	$18.01 - $30.5 $32,814 - $55,571	1,822 Added 0.97%	189,888 $3.68 Million
Q4 2023 Feb 14, 2024	SELL	$14.3 - $28.82 $725,567 - $1.46 Million	-50,739 Reduced 21.25%	188,066 $4.99 Million
Q3 2023 Nov 14, 2023	BUY	$16.31 - $21.48 $1.46 Million - $1.93 Million	89,734 Added 60.2%	238,805 $3.98 Million
Q2 2023 Aug 14, 2023	SELL	$16.96 - $34.59 $1.18 Million - $2.41 Million	-69,614 Reduced 31.83%	149,071 $2.6 Million
Q1 2023 May 15, 2023	SELL	$30.28 - $46.19 $244,359 - $372,753	-8,070 Reduced 3.56%	218,685 $7.47 Million
Q4 2022 Feb 14, 2023	BUY	$30.31 - $47.46 $750,899 - $1.18 Million	24,774 Added 12.27%	226,755 $8.11 Million
Q3 2022 Nov 14, 2022	SELL	$26.8 - $42.77 $347,596 - $554,726	-12,970 Reduced 6.03%	201,981 $5.88 Million
Q2 2022 Aug 15, 2022	SELL	$27.97 - $52.25 $103,992 - $194,265	-3,718 Reduced 1.7%	214,951 $6.01 Million
Q1 2022 May 16, 2022	BUY	$42.34 - $62.92 $1.06 Million - $1.58 Million	25,065 Added 12.95%	218,669 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$46.78 - $58.9 $10,338 - $13,016	221 Added 0.11%	193,604 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$40.9 - $74.77 $7.91 Million - $14.5 Million	193,383 New	193,383 $10.7 Million

Others Institutions Holding VSCO

# of Institutions

349

Shares Held

69.2M

Call Options Held

2.47M

Put Options Held

2.45M

View Full List

About Victoria's Secret & Co.

Ticker VSCO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 81,245,504
Market Cap $3.73B
Description
Victoria's Secret & Co. operates as a specialty retailer of women's intimate, personal care, and beauty products worldwide. The company offers bras, panties, lingerie, sleepwear, loungewear, and athletic attire and swimwear, as well as fragrances and body care products, and accessories under the Victoria's Secret and PINK brands. As of March...

More about VSCO

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Nuveen Asset Management, LLC Victoria'S Secret & Co. Transaction History