Nuveen Asset Management, LLC Vuzix Corp Transaction History

Nuveen Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$1.93 - $3.6 $2,806 - $5,234	1,454 Added 0.91%	161,744 $338,000
Q3 2023 Nov 14, 2023	SELL	$3.35 - $5.86 $934 - $1,634	-279 Reduced 0.17%	160,290 $581,000
Q1 2023 May 15, 2023	SELL	$3.52 - $5.81 $93,797 - $154,819	-26,647 Reduced 14.23%	160,569 $664,000
Q4 2022 Feb 14, 2023	SELL	$3.32 - $6.26 $25,613 - $48,295	-7,715 Reduced 3.96%	187,216 $681,000
Q3 2022 Nov 14, 2022	BUY	$5.65 - $9.86 $98,140 - $171,268	17,370 Added 9.78%	194,931 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$4.13 - $7.27 $35,617 - $62,696	8,624 Added 5.1%	177,561 $1.26 Million
Q1 2022 May 16, 2022	SELL	$5.0 - $9.47 $78,065 - $147,855	-15,613 Reduced 8.46%	168,937 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$8.35 - $15.69 $137,023 - $257,472	-16,410 Reduced 8.17%	184,550 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$10.41 - $18.14 $210,500 - $366,808	-20,221 Reduced 9.14%	200,960 $2.36 Million
Q2 2021 Aug 16, 2021	BUY	$15.17 - $30.57 $3.36 Million - $6.76 Million	221,181 New	221,181 $4.06 Million

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Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $288M
Description
Vuzix Corporation, together with its subsidiaries, designs, manufactures, markets, and sells augmented reality (AR) wearable display and computing devices for consumer and enterprise markets in North America, the Asia-Pacific, Europe, and internationally. It provides M300XL, M400, and M4000 series of smart glasses for enterprise, industrial, com...

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