Nuveen Asset Management, LLC Codexis, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Codexis, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,858,022 shares of CDXS stock, worth $6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,858,022

Previous 1,643,514 13.05%

Holding current value

$6 Million

Previous $5.74 Million 0.42%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$2.65 - $3.92 $568,446 - $840,871	214,508 Added 13.05%	1,858,022 $5.76 Million
Q1 2024 May 13, 2024	SELL	$2.59 - $4.65 $1.03 Million - $1.86 Million	-399,559 Reduced 19.56%	1,643,514 $5.74 Million
Q4 2023 Feb 14, 2024	BUY	$1.54 - $3.37 $12,152 - $26,592	7,891 Added 0.39%	2,043,073 $6.23 Million
Q3 2023 Nov 14, 2023	BUY	$1.5 - $3.75 $350,182 - $875,456	233,455 Added 12.96%	2,035,182 $3.85 Million
Q2 2023 Aug 14, 2023	BUY	$2.21 - $4.43 $303,709 - $608,792	137,425 Added 8.26%	1,801,727 $5.04 Million
Q1 2023 May 15, 2023	BUY	$3.81 - $6.76 $317,045 - $562,526	83,214 Added 5.26%	1,664,302 $6.89 Million
Q4 2022 Feb 14, 2023	BUY	$4.26 - $6.84 $742,564 - $1.19 Million	174,311 Added 12.39%	1,581,088 $7.37 Million
Q3 2022 Nov 14, 2022	BUY	$6.06 - $12.86 $1.4 Million - $2.97 Million	230,600 Added 19.61%	1,406,777 $8.53 Million
Q2 2022 Aug 15, 2022	BUY	$8.35 - $21.89 $2.98 Million - $7.82 Million	357,391 Added 43.65%	1,176,177 $12.3 Million
Q1 2022 May 16, 2022	BUY	$16.97 - $31.93 $5.37 Million - $10.1 Million	316,701 Added 63.08%	818,786 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$25.61 - $41.78 $1.81 Million - $2.95 Million	70,646 Added 16.37%	502,085 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$19.65 - $27.99 $491,308 - $699,833	-25,003 Reduced 5.48%	431,439 $11 Million
Q2 2021 Aug 16, 2021	SELL	$17.48 - $25.46 $1.99 Million - $2.89 Million	-113,696 Reduced 19.94%	456,442 $10.3 Million
Q1 2021 May 17, 2021	BUY	$18.08 - $28.8 $5.84 Million - $9.3 Million	322,793 Added 130.5%	570,138 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$11.7 - $23.41 $215,209 - $430,603	18,394 Added 8.03%	247,345 $5.4 Million
Q3 2020 Nov 16, 2020	BUY	$11.21 - $13.82 $320,482 - $395,099	28,589 Added 14.27%	228,951 $2.69 Million
Q2 2020 Aug 14, 2020	SELL	$9.8 - $12.77 $16,718 - $21,785	-1,706 Reduced 0.84%	200,362 $2.28 Million
Q1 2020 May 14, 2020	SELL	$8.78 - $18.6 $158 - $334	-18 Reduced 0.01%	202,068 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$13.12 - $17.06 $222,541 - $289,371	16,962 Added 9.16%	202,086 $3.23 Million
Q3 2019 Nov 14, 2019	SELL	$12.75 - $19.01 $12,329 - $18,382	-967 Reduced 0.52%	185,124 $2.54 Million
Q2 2019 Aug 15, 2019	BUY	$17.0 - $21.88 $3.16 Million - $4.07 Million	186,091 New	186,091 $3.43 Million

Others Institutions Holding CDXS

# of Institutions

126

Shares Held

48.2M

Call Options Held

33.7K

Put Options Held

20.2K

View Full List

About CODEXIS, INC.

Ticker CDXS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,494,100
Market Cap $212M
Description
Codexis, Inc. discovers, develops, and sells enzymes and other proteins. It offers biocatalyst products and services; intermediate chemicals products that are used for further chemical processing; and Codex biocatalyst panels and kits that enable customers to perform chemistry screening. The company also provides biocatalyst screening and protei...

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Nuveen Asset Management, LLC Codexis, Inc. Transaction History