Nuveen Asset Management, LLC Xometry, Inc. Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Xometry, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 525,867 shares of XMTR stock, worth $31.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

525,867

Previous 517,278 1.66%

Holding current value

$31.9 Million

Previous $9.5 Million 136.09%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.17 - $44.66 $147,473 - $383,584	8,589 Added 1.66%	525,867 $22.4 Million
Q3 2024 Nov 14, 2024	BUY	$11.28 - $20.48 $4.55 Million - $8.26 Million	403,190 Added 353.4%	517,278 $9.5 Million
Q2 2024 Aug 09, 2024	SELL	$11.56 - $18.42 $53,372 - $85,045	-4,617 Reduced 3.89%	114,088 $1.32 Million
Q1 2024 May 13, 2024	BUY	$16.24 - $35.58 $276,177 - $605,073	17,006 Added 16.72%	118,705 $2 Million
Q4 2023 Feb 14, 2024	BUY	$13.71 - $38.16 $10,652 - $29,650	777 Added 0.77%	101,699 $3.65 Million

Q3 2023 Nov 14, 2023	SELL	$15.74 - $24.03 $11,159 - $17,037	-709 Reduced 0.7%	100,922 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$12.58 - $25.0 $45,677 - $90,775	3,631 Added 3.71%	101,631 $2.15 Million
Q1 2023 May 15, 2023	SELL	$14.1 - $40.89 $60,813 - $176,358	-4,313 Reduced 4.22%	98,000 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$29.53 - $62.26 $116,702 - $246,051	-3,952 Reduced 3.72%	102,313 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$33.51 - $62.21 $454,462 - $843,692	13,562 Added 14.63%	106,265 $6.04 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.65 $753,004 - $1.11 Million	27,263 Added 41.66%	92,703 $3.15 Million
Q1 2022 May 16, 2022	BUY	$34.21 - $58.7 $1.41 Million - $2.42 Million	41,159 Added 169.51%	65,440 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$41.24 - $61.08 $96,584 - $143,049	-2,342 Reduced 8.8%	24,281 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$53.99 - $81.35 $1.44 Million - $2.17 Million	26,623 New	26,623 $1.54 Million

Others Institutions Holding XMTR

# of Institutions

264

Shares Held

48.5M

Call Options Held

1.45M

Put Options Held

218K

View Full List

About Xometry, Inc.

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $2.7B
Description
Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. It provides CNC machining, milling, and turning services; sheet, laser, waterjet, and plasma cutting services; and sheet metal forming services. The company also offers 3D printing services, such as carbo...

More about XMTR

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 Xometry, Inc. Transaction History