Quantbot Technologies LP Nv5 Global, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Nv5 Global, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 5,437 shares of NVEE stock, worth $122,332. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,437

Previous 2,234 143.38%

Holding current value

$122,332

Previous $207,000 145.41%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.07 - $103.63 $285,291 - $331,926	3,203 Added 143.38%	5,437 $508,000
Q2 2024 Aug 09, 2024	SELL	$89.46 - $96.26 $88,118 - $94,816	-985 Reduced 30.6%	2,234 $207,000
Q1 2024 May 06, 2024	BUY	$96.02 - $112.68 $281,434 - $330,265	2,931 Added 1017.71%	3,219 $315,000
Q4 2023 Feb 14, 2024	SELL	$91.08 - $113.92 $38,253 - $47,846	-420 Reduced 59.32%	288 $32,000
Q3 2023 Nov 07, 2023	BUY	$94.85 - $112.18 $67,153 - $79,423	708 New	708 $68,000
Q4 2022 Feb 13, 2023	SELL	$121.18 - $153.06 $151,959 - $191,937	-1,254 Reduced 52.18%	1,149 $152,000
Q3 2022 Nov 07, 2022	SELL	$115.46 - $145.12 $143,170 - $179,948	-1,240 Reduced 34.04%	2,403 $297,000
Q2 2022 Aug 09, 2022	BUY	$106.35 - $139.22 $227,589 - $297,930	2,140 Added 142.38%	3,643 $425,000
Q1 2022 May 16, 2022	BUY	$100.43 - $137.89 $150,946 - $207,248	1,503 New	1,503 $200,000
Q4 2021 Feb 11, 2022	SELL	$98.48 - $138.12 $71,496 - $100,275	-726 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$92.06 - $107.2 $46,030 - $53,600	500 Added 221.24%	726 $71,000
Q2 2021 Aug 12, 2021	BUY	$81.3 - $97.07 $18,373 - $21,937	226 New	226 $21,000
Q3 2020 Nov 16, 2020	SELL	$48.02 - $63.58 $4,946 - $6,548	-103 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$37.07 - $53.82 $3,818 - $5,543	103 New	103 $5,000
Q1 2020 May 13, 2020	SELL	$29.14 - $70.19 $245,825 - $592,122	-8,436 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$45.02 - $74.18 $379,788 - $625,782	8,436 New	8,436 $425,000
Q4 2018 Feb 13, 2019	SELL	$54.19 - $90.0 $53,756 - $89,280	-992 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$69.4 - $91.0 $11,451 - $15,015	165 Added 19.95%	992 $86,000
Q2 2018 Aug 13, 2018	BUY	$54.45 - $70.0 $45,030 - $57,890	827 New	827 $57,000

Others Institutions Holding NVEE

# of Institutions

224

Shares Held

12.2M

Call Options Held

8.3K

Put Options Held

13.1K

View Full List

About NV5 Global, Inc.

Ticker NVEE
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 15,548,600
Market Cap $350M
Description
NV5 Global offers professional and technical engineering and consulting solutions to public and private sector clients in the infrastructure, utility services, construction, real estate, and environmental markets in the United States and internationally. It operates through three segments: Infrastructure; Building, Technology & Sciences; and...

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Quantbot Technologies LP Nv5 Global, Inc. Transaction History