Nuveen Asset Management, LLC Comstock Resources Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Comstock Resources Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 203,122 shares of CRK stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,122

Previous 198,639 2.26%

Holding current value

$3.08 Million

Previous $2.06 Million 9.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.14 - $11.5 $36,491 - $51,554	4,483 Added 2.26%	203,122 $2.26 Million
Q2 2024 Aug 09, 2024	BUY	$9.08 - $12.16 $480,286 - $643,203	52,895 Added 36.29%	198,639 $2.06 Million
Q1 2024 May 13, 2024	SELL	$7.28 - $9.28 $1.19 Million - $1.52 Million	-163,519 Reduced 52.87%	145,744 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$8.4 - $13.31 $869,912 - $1.38 Million	103,561 Added 50.35%	309,263 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$10.35 - $12.81 $1,811 - $2,241	175 Added 0.09%	205,702 $2.27 Million
Q2 2023 Aug 14, 2023	SELL	$9.25 - $11.64 $9.29 Million - $11.7 Million	-1,004,295 Reduced 83.01%	205,527 $2.38 Million
Q1 2023 May 15, 2023	BUY	$9.96 - $13.17 $1.91 Million - $2.52 Million	191,305 Added 18.78%	1,209,822 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$13.43 - $20.83 $6.48 Million - $10.1 Million	482,654 Added 90.07%	1,018,517 $14 Million
Q3 2022 Nov 14, 2022	BUY	$11.14 - $21.23 $1.71 Million - $3.25 Million	153,094 Added 40.0%	535,863 $9.27 Million
Q2 2022 Aug 15, 2022	BUY	$12.08 - $21.48 $522,919 - $929,826	43,288 Added 12.75%	382,769 $4.62 Million
Q1 2022 May 16, 2022	BUY	$7.14 - $13.12 $29,202 - $53,660	4,090 Added 1.22%	339,481 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$7.47 - $10.9 $296,671 - $432,893	-39,715 Reduced 10.59%	335,391 $2.71 Million
Q3 2021 Nov 12, 2021	SELL	$5.15 - $10.35 $76,539 - $153,821	-14,862 Reduced 3.81%	375,106 $3.88 Million
Q2 2021 Aug 16, 2021	BUY	$4.78 - $6.79 $1.42 Million - $2.01 Million	296,490 Added 317.18%	389,968 $2.6 Million
Q1 2021 May 17, 2021	BUY	$4.53 - $6.24 $21,173 - $29,165	4,674 Added 5.26%	93,478 $518,000
Q4 2020 Feb 16, 2021	SELL	$4.27 - $6.13 $1,494 - $2,145	-350 Reduced 0.39%	88,804 $388,000
Q2 2020 Aug 14, 2020	BUY	$4.1 - $8.11 $79,515 - $157,285	19,394 Added 27.8%	89,154 $391,000
Q1 2020 May 14, 2020	BUY	$4.16 - $8.19 $133,856 - $263,529	32,177 Added 85.62%	69,760 $376,000
Q2 2019 Aug 15, 2019	BUY	$4.34 - $7.17 $163,110 - $269,470	37,583 New	37,583 $210,000

Others Institutions Holding CRK

# of Institutions

275

Shares Held

93.5M

Call Options Held

1.7M

Put Options Held

1.13M

View Full List

About COMSTOCK RESOURCES INC

Ticker CRK
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 233,164,992
Market Cap $3.53B
Description
Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas primarily in North Louisiana and East Texas, the United States. As of December 31, 2021, the company had 6.1 trillion cubic feet of the natural gas equivalent of proved reserves. It also owns intere...

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Nuveen Asset Management, LLC Comstock Resources Inc Transaction History