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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212K

Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $74.2M
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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