Nuveen Asset Management, LLC Cantaloupe, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cantaloupe, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 444,002 shares of CTLP stock, worth $4.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

444,002

Previous 516,217 13.99%

Holding current value

$4.41 Million

Previous $3.41 Million 3.58%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.24 - $7.83 $450,621 - $565,443	-72,215 Reduced 13.99%	444,002 $3.29 Million
Q2 2024 Aug 09, 2024	SELL	$5.79 - $7.16 $1.35 Million - $1.67 Million	-232,875 Reduced 31.09%	516,217 $3.41 Million
Q1 2024 May 13, 2024	BUY	$6.15 - $7.33 $13,277 - $15,825	2,159 Added 0.29%	749,092 $4.82 Million
Q4 2023 Feb 14, 2024	BUY	$6.28 - $7.51 $1.36 Million - $1.63 Million	216,479 Added 40.81%	746,933 $5.53 Million
Q3 2023 Nov 14, 2023	BUY	$6.07 - $8.21 $612,711 - $828,725	100,941 Added 23.5%	530,454 $3.32 Million
Q2 2023 Aug 14, 2023	SELL	$5.46 - $7.96 $704,012 - $1.03 Million	-128,940 Reduced 23.09%	429,513 $3.42 Million
Q1 2023 May 15, 2023	BUY	$4.36 - $6.18 $1.71 Million - $2.42 Million	391,381 Added 234.26%	558,453 $3.18 Million
Q4 2022 Feb 14, 2023	SELL	$2.85 - $4.35 $46,284 - $70,644	-16,240 Reduced 8.86%	167,072 $726,000
Q3 2022 Nov 14, 2022	SELL	$3.48 - $34.0 $7,847 - $76,670	-2,255 Reduced 1.22%	183,312 $638,000
Q2 2022 Aug 15, 2022	BUY	$4.48 - $6.93 $38,613 - $59,729	8,619 Added 4.87%	185,567 $1.04 Million
Q1 2022 May 16, 2022	BUY	$6.51 - $8.74 $13,911 - $18,677	2,137 Added 1.22%	176,948 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$7.26 - $12.75 $106,525 - $187,080	-14,673 Reduced 7.74%	174,811 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$9.53 - $12.25 $115,837 - $148,898	-12,155 Reduced 6.03%	189,484 $1.9 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $12.78 $2 Million - $2.58 Million	201,639 New	201,639 $2.39 Million

Others Institutions Holding CTLP

# of Institutions

162

Shares Held

55.5M

Call Options Held

59.5K

Put Options Held

34.5K

View Full List

About CANTALOUPE, INC.

Ticker CTLP
Exchange OTC
Sector Technology
Industry Information Technology Services
Shares Outstandng 71,218,096
Market Cap $707M
Description
Cantaloupe, Inc., a digital payment and software services company, provides technology solutions for the unattended retail market. The company offers integrated solutions for payments processing, logistics, and back-office management. It also provides ePort, an integrated payment device that is deployed in self-service, unattended market applica...

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Nuveen Asset Management, LLC Cantaloupe, Inc. Transaction History