Nuveen Asset Management, LLC Clearfield, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Clearfield, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 34,183 shares of CLFD stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,183

Previous 34,183 -0.0%

Holding current value

$1.05 Million

Previous $1.32 Million 0.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$23.01 - $29.66 $5,775 - $7,444	251 Added 0.74%	34,183 $994,000
Q3 2023 Nov 14, 2023	SELL	$28.55 - $49.13 $2,769 - $4,765	-97 Reduced 0.29%	33,932 $972,000
Q2 2023 Aug 14, 2023	SELL	$35.27 - $50.06 $800,805 - $1.14 Million	-22,705 Reduced 40.02%	34,029 $1.61 Million
Q1 2023 May 15, 2023	BUY	$44.34 - $98.95 $1.04 Million - $2.32 Million	23,495 Added 70.69%	56,734 $2.64 Million
Q4 2022 Feb 14, 2023	SELL	$87.26 - $131.62 $113,612 - $171,369	-1,302 Reduced 3.77%	33,239 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$62.97 - $127.28 $16,687 - $33,729	-265 Reduced 0.76%	34,541 $3.61 Million
Q2 2022 Aug 15, 2022	BUY	$50.73 - $68.98 $14,914 - $20,280	294 Added 0.85%	34,806 $2.16 Million
Q1 2022 May 16, 2022	SELL	$46.92 - $81.0 $57,993 - $100,116	-1,236 Reduced 3.46%	34,512 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$45.08 - $84.42 $137,539 - $257,565	-3,051 Reduced 7.86%	35,748 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$33.79 - $46.24 $8,852 - $12,114	262 Added 0.68%	38,799 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$28.74 - $42.53 $63,486 - $93,948	-2,209 Reduced 5.42%	38,537 $1.44 Million
Q1 2021 May 17, 2021	SELL	$24.19 - $38.1 $498,531 - $785,202	-20,609 Reduced 33.59%	40,746 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$20.35 - $26.43 $372,343 - $483,589	18,297 Added 42.49%	61,355 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$13.36 - $22.21 $4,382 - $7,284	328 Added 0.77%	43,058 $868,000
Q2 2020 Aug 14, 2020	BUY	$10.86 - $14.44 $59,371 - $78,943	5,467 Added 14.67%	42,730 $596,000
Q1 2020 May 14, 2020	SELL	$9.03 - $14.3 $3,070 - $4,862	-340 Reduced 0.9%	37,263 $441,000
Q3 2019 Nov 14, 2019	SELL	$10.31 - $13.94 $18,506 - $25,022	-1,795 Reduced 4.56%	37,603 $445,000
Q2 2019 Aug 15, 2019	BUY	$12.74 - $15.38 $501,930 - $605,941	39,398 New	39,398 $522,000

Others Institutions Holding CLFD

# of Institutions

143

Shares Held

9.17M

Call Options Held

68.7K

Put Options Held

25.5K

View Full List

About Clearfield, Inc.

Ticker CLFD
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 13,777,700
Market Cap $422M
Description
Clearfield, Inc. manufactures, markets, and sells standard and custom passive connectivity products to the fiber-to-the-premises, enterprises, and original equipment manufacturers markets in the United States and internationally. The company offers FieldSmart, a series of panels, cabinets, wall boxes, and other enclosures. It also provides WaveS...

More about CLFD

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Nuveen Asset Management, LLC Clearfield, Inc. Transaction History