A detailed history of Nuveen Asset Management, LLC transactions in Xponential Fitness, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 102,045 shares of XPOF stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,045
Previous 100,383 1.66%
Holding current value
$1.33 Million
Previous $1.57 Million 19.17%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.2 - $18.41 $20,276 - $30,597
1,662 Added 1.66%
102,045 $1.27 Million
Q2 2024

Aug 09, 2024

SELL
$8.48 - $16.37 $11,354 - $21,919
-1,339 Reduced 1.32%
100,383 $1.57 Million
Q1 2024

May 13, 2024

SELL
$9.36 - $16.54 $6,786 - $11,991
-725 Reduced 0.71%
101,722 $1.68 Million
Q4 2023

Feb 14, 2024

SELL
$8.99 - $15.79 $825,120 - $1.45 Million
-91,782 Reduced 47.25%
102,447 $1.32 Million
Q3 2023

Nov 14, 2023

SELL
$15.44 - $22.79 $618,202 - $912,488
-40,039 Reduced 17.09%
194,229 $3.01 Million
Q2 2023

Aug 14, 2023

SELL
$15.72 - $33.08 $252,824 - $532,025
-16,083 Reduced 6.42%
234,268 $4.04 Million
Q1 2023

May 15, 2023

BUY
$22.37 - $30.49 $3.86 Million - $5.26 Million
172,377 Added 221.07%
250,351 $7.61 Million
Q4 2022

Feb 14, 2023

SELL
$17.3 - $22.93 $348,664 - $462,131
-20,154 Reduced 20.54%
77,974 $1.79 Million
Q3 2022

Nov 14, 2022

BUY
$12.43 - $20.48 $297,188 - $489,656
23,909 Added 32.21%
98,128 $1.79 Million
Q2 2022

Aug 15, 2022

BUY
$11.76 - $24.55 $586,083 - $1.22 Million
49,837 Added 204.4%
74,219 $932,000
Q1 2022

May 16, 2022

BUY
$13.68 - $26.0 $177,593 - $337,532
12,982 Added 113.88%
24,382 $569,000
Q3 2021

Nov 12, 2021

BUY
$10.15 - $12.72 $115,710 - $145,008
11,400 New
11,400 $145,000

Others Institutions Holding XPOF

About Xponential Fitness, Inc.


  • Ticker XPOF
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 27,185,800
  • Market Cap $355M
  • Description
  • Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness services, including pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training under the Club Pilates, Pure Barre, CycleBar, Stre...
More about XPOF
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