Nuveen Asset Management, LLC Zumiez Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Zumiez Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 103,719 shares of ZUMZ stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,719

Previous 52,139 98.93%

Holding current value

$2.28 Million

Previous $791,000 155.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$13.8 - $19.48 $711,804 - $1 Million	51,580 Added 98.93%	103,719 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$15.34 - $21.14 $670,450 - $923,944	-43,706 Reduced 45.6%	52,139 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$16.44 - $19.15 $8,795 - $10,245	-535 Reduced 0.56%	95,845 $1.71 Million
Q1 2023 May 15, 2023	SELL	$17.21 - $28.2 $6,075 - $9,954	-353 Reduced 0.36%	96,380 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$19.23 - $24.52 $153,474 - $195,694	-7,981 Reduced 7.62%	96,733 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$21.53 - $30.75 $21,271 - $30,381	-988 Reduced 0.93%	104,714 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$26.0 - $40.62 $2.81 Million - $4.4 Million	-108,231 Reduced 50.59%	105,702 $2.75 Million
Q1 2022 May 16, 2022	SELL	$38.21 - $48.71 $199,952 - $254,899	-5,233 Reduced 2.39%	213,933 $8.65 Million
Q4 2021 Feb 14, 2022	SELL	$39.53 - $54.63 $480,842 - $664,519	-12,164 Reduced 5.26%	219,166 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$37.56 - $51.57 $1.52 Million - $2.08 Million	-40,346 Reduced 14.85%	231,330 $9.2 Million
Q2 2021 Aug 16, 2021	BUY	$40.81 - $49.16 $202,580 - $244,030	4,964 Added 1.86%	271,676 $13.3 Million
Q1 2021 May 17, 2021	SELL	$35.7 - $48.66 $2.38 Million - $3.25 Million	-66,805 Reduced 20.03%	266,712 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$27.77 - $38.41 $1 Million - $1.39 Million	-36,120 Reduced 9.77%	333,517 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$22.0 - $31.08 $2.51 Million - $3.55 Million	-114,248 Reduced 23.61%	369,637 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$14.52 - $30.18 $552,253 - $1.15 Million	-38,034 Reduced 7.29%	483,885 $13.2 Million
Q1 2020 May 14, 2020	SELL	$17.01 - $34.71 $775,843 - $1.58 Million	-45,611 Reduced 8.04%	521,919 $9.04 Million
Q4 2019 Feb 14, 2020	BUY	$28.81 - $35.47 $2.42 Million - $2.98 Million	84,047 Added 17.38%	567,530 $19.6 Million
Q3 2019 Nov 14, 2019	BUY	$22.26 - $33.04 $4.17 Million - $6.2 Million	187,542 Added 63.37%	483,483 $15.3 Million
Q2 2019 Aug 15, 2019	BUY	$18.67 - $27.74 $5.53 Million - $8.21 Million	295,941 New	295,941 $7.72 Million

Others Institutions Holding ZUMZ

# of Institutions

114

Shares Held

14.6M

Call Options Held

89.5K

Put Options Held

70.9K

View Full List

About Zumiez Inc

Ticker ZUMZ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,470,400
Market Cap $428M
Description
Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 s...

More about ZUMZ

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Nuveen Asset Management, LLC Zumiez Inc Transaction History