Renaissance Group LLC Nv5 Global, Inc. Transaction History

Renaissance Group LLC

$2.57 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$91.08 - $113.92 $59,202 - $74,048	650 Added 4.8%	14,198 $1.58 Million
Q3 2023 Nov 13, 2023	BUY	$94.85 - $112.18 $16,693 - $19,743	176 Added 1.32%	13,548 $1.3 Million
Q2 2023 Aug 10, 2023	BUY	$90.62 - $111.94 $29,995 - $37,052	331 Added 2.54%	13,372 $1.48 Million
Q1 2023 May 12, 2023	BUY	$99.02 - $140.34 $94,465 - $133,884	954 Added 7.89%	13,041 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$121.18 - $153.06 $292,770 - $369,792	-2,416 Reduced 16.66%	12,087 $1.6 Million

Q3 2022 Nov 14, 2022	BUY	$115.46 - $145.12 $54,035 - $67,916	468 Added 3.33%	14,503 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$106.35 - $139.22 $53,813 - $70,445	506 Added 3.74%	14,035 $1.64 Million
Q1 2022 May 13, 2022	SELL	$100.43 - $137.89 $81,549 - $111,966	-812 Reduced 5.66%	13,529 $1.8 Million
Q4 2021 Feb 11, 2022	BUY	$98.48 - $138.12 $59,974 - $84,115	609 Added 4.43%	14,341 $1.98 Million
Q3 2021 Nov 12, 2021	SELL	$92.06 - $107.2 $15,005 - $17,473	-163 Reduced 1.17%	13,732 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$81.3 - $97.07 $23,577 - $28,150	-290 Reduced 2.04%	13,895 $1.31 Million
Q1 2021 May 13, 2021	BUY	$77.53 - $108.05 $33,415 - $46,569	431 Added 3.13%	14,185 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$52.97 - $79.36 $10,382 - $15,554	196 Added 1.45%	13,754 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$48.02 - $63.58 $5,762 - $7,629	120 Added 0.89%	13,558 $715,000
Q2 2020 Aug 12, 2020	BUY	$37.07 - $53.82 $4,485 - $6,512	121 Added 0.91%	13,438 $683,000
Q1 2020 May 06, 2020	BUY	$29.14 - $70.19 $44,963 - $108,303	1,543 Added 13.11%	13,317 $550,000
Q4 2019 Feb 12, 2020	BUY	$45.02 - $74.18 $181,790 - $299,538	4,038 Added 52.2%	11,774 $594,000
Q3 2019 Oct 31, 2019	BUY	$60.65 - $85.34 $6,065 - $8,534	100 Added 1.31%	7,736 $528,000
Q2 2019 Aug 13, 2019	BUY	$59.59 - $83.08 $3,158 - $4,403	53 Added 0.7%	7,636 $622,000
Q1 2019 Apr 30, 2019	SELL	$52.15 - $80.45 $19,504 - $30,088	-374 Reduced 4.7%	7,583 $450,000
Q4 2018 Feb 04, 2019	BUY	$54.19 - $90.0 $6,719 - $11,160	124 Added 1.58%	7,957 $482,000
Q3 2018 Nov 13, 2018	SELL	$69.4 - $91.0 $69,053 - $90,545	-995 Reduced 11.27%	7,833 $679,000
Q2 2018 Aug 07, 2018	SELL	$54.45 - $70.0 $64,523 - $82,950	-1,185 Reduced 11.83%	8,828 $612,000
Q1 2018 Apr 30, 2018	BUY	$40.65 - $57.5 $407,028 - $575,747	10,013 New	10,013 $558,000

Others Institutions Holding NVEE

# of Institutions

220

Shares Held

11.7M

Call Options Held

15.3K

Put Options Held

900

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About NV5 Global, Inc.

Ticker NVEE
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 15,548,600
Market Cap $1.42B
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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