Spouting Rock Asset Management, LLC Nv5 Global, Inc. Transaction History

Spouting Rock Asset Management, LLC

$273 Million
Q4 2023

A detailed history of Spouting Rock Asset Management, LLC transactions in Nv5 Global, Inc. stock. As of the latest transaction made, Spouting Rock Asset Management, LLC holds 11,176 shares of NVEE stock, worth $212,679. This represents 0.45% of its overall portfolio holdings.

Number of Shares

11,176

Previous 9,859 13.36%

Holding current value

$212,679

Previous $948,000 30.91%

% of portfolio

0.45%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	BUY	$91.08 - $113.92 $119,952 - $150,032	1,317 Added 13.36%	11,176 $1.24 Million
Q3 2023 Nov 15, 2023	SELL	$94.85 - $112.18 $393,058 - $464,873	-4,144 Reduced 29.59%	9,859 $948,000
Q2 2023 Aug 14, 2023	SELL	$90.62 - $111.94 $24,286 - $29,999	-268 Reduced 1.88%	14,003 $1.55 Million
Q1 2023 May 10, 2023	SELL	$99.02 - $140.34 $502,031 - $711,523	-5,070 Reduced 26.21%	14,271 $1.48 Million
Q4 2022 Feb 13, 2023	SELL	$121.18 - $153.06 $21,691 - $27,397	-179 Reduced 0.92%	19,341 $2.56 Million
Q3 2022 Nov 08, 2022	SELL	$115.46 - $145.12 $878,650 - $1.1 Million	-7,610 Reduced 28.05%	19,520 $2.42 Million
Q2 2022 Aug 10, 2022	SELL	$106.35 - $139.22 $37,860 - $49,562	-356 Reduced 1.3%	27,130 $3.17 Million
Q1 2022 May 13, 2022	SELL	$100.43 - $137.89 $71,606 - $98,315	-713 Reduced 2.53%	27,486 $3.66 Million
Q4 2021 Feb 10, 2022	SELL	$98.48 - $138.12 $629,681 - $883,139	-6,394 Reduced 18.48%	28,199 $3.9 Million
Q3 2021 Nov 15, 2021	BUY	$92.06 - $107.2 $135,696 - $158,012	1,474 Added 4.45%	34,593 $3.41 Million
Q2 2021 Aug 16, 2021	SELL	$81.3 - $97.07 $212,599 - $253,838	-2,615 Reduced 7.32%	33,119 $3.13 Million
Q1 2021 May 17, 2021	BUY	$77.53 - $108.05 $111,178 - $154,943	1,434 Added 4.18%	35,734 $3.75 Million
Q4 2020 Feb 11, 2021	BUY	$52.97 - $79.36 $1.82 Million - $2.72 Million	34,300 New	34,300 $2.7 Million

Others Institutions Holding NVEE

# of Institutions

224

Shares Held

12.1M

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 $296M
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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Spouting Rock Asset Management, LLC Nv5 Global, Inc. Transaction History