Nuveen Asset Management, LLC Turtle Beach Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Turtle Beach Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 330,854 shares of HEAR stock, worth $4.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330,854

Previous 124,684 165.35%

Holding current value

$4.91 Million

Previous $1.79 Million 184.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.5 - $15.99 $2.58 Million - $3.3 Million	206,170 Added 165.35%	330,854 $5.08 Million
Q2 2024 Aug 09, 2024	BUY	$14.01 - $17.75 $500,297 - $633,852	35,710 Added 40.14%	124,684 $1.79 Million
Q1 2024 May 13, 2024	BUY	$9.82 - $17.46 $448,675 - $797,747	45,690 Added 105.56%	88,974 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$8.02 - $11.58 $68,386 - $98,742	8,527 Added 24.53%	43,284 $473,000
Q3 2023 Nov 14, 2023	SELL	$9.07 - $12.39 $248,345 - $339,250	-27,381 Reduced 44.06%	34,757 $315,000
Q2 2023 Aug 14, 2023	BUY	$10.15 - $12.98 $277,917 - $355,405	27,381 Added 78.78%	62,138 $723,000
Q1 2023 May 15, 2023	SELL	$6.86 - $10.02 $2,476 - $3,617	-361 Reduced 1.03%	34,757 $348,000
Q4 2022 Feb 14, 2023	SELL	$6.38 - $10.02 $88,548 - $139,067	-13,879 Reduced 28.33%	35,118 $252,000
Q3 2022 Nov 14, 2022	SELL	$6.58 - $14.12 $756 - $1,623	-115 Reduced 0.23%	48,997 $335,000
Q2 2022 Aug 15, 2022	SELL	$12.23 - $21.99 $3.28 Million - $5.9 Million	-268,465 Reduced 84.54%	49,112 $600,000
Q1 2022 May 16, 2022	SELL	$18.03 - $24.23 $1.5 Million - $2.02 Million	-83,219 Reduced 20.76%	317,577 $6.22 Million
Q4 2021 Feb 14, 2022	SELL	$21.78 - $31.55 $188,614 - $273,223	-8,660 Reduced 2.12%	400,796 $8.76 Million
Q3 2021 Nov 12, 2021	BUY	$25.7 - $31.16 $71,703 - $86,936	2,790 Added 0.69%	409,456 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$24.7 - $38.12 $282,493 - $435,978	11,437 Added 2.89%	406,666 $13 Million
Q1 2021 May 17, 2021	SELL	$20.47 - $34.1 $679,440 - $1.13 Million	-33,192 Reduced 7.75%	395,229 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$16.35 - $26.1 $519,374 - $829,092	31,766 Added 8.01%	428,421 $9.23 Million
Q3 2020 Nov 16, 2020	BUY	$15.2 - $20.55 $4.64 Million - $6.27 Million	305,335 Added 334.36%	396,655 $7.22 Million
Q2 2020 Aug 14, 2020	BUY	$5.78 - $15.67 $527,829 - $1.43 Million	91,320 New	91,320 $1.34 Million

Others Institutions Holding HEAR

# of Institutions

138

Shares Held

13.2M

Call Options Held

1.01M

Put Options Held

250K

View Full List

About Turtle Beach Corp

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $245M
Description
Turtle Beach Corporation operates as an audio technology company. It develops, commercializes, and markets gaming headset solutions for various platforms, including video game and entertainment consoles, personal computers, handheld consoles, tablets, and mobile devices under the Turtle Beach brand. The company also offers gaming headsets, keybo...

More about HEAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Turtle Beach Corp Transaction History