Nuveen Asset Management, LLC Denbury Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$82.87 - $100.4 $2.27 Million - $2.75 Million	27,359 Added 8.26%	358,675 $35.2 Million
Q2 2023 Aug 14, 2023	SELL	$83.83 - $95.05 $7.58 Million - $8.59 Million	-90,416 Reduced 21.44%	331,316 $28.6 Million
Q1 2023 May 15, 2023	BUY	$77.14 - $89.99 $4.48 Million - $5.22 Million	58,053 Added 15.96%	421,732 $37 Million
Q4 2022 Feb 14, 2023	BUY	$81.61 - $99.02 $3.92 Million - $4.76 Million	48,057 Added 15.23%	363,679 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$37.96 - $93.0 $1.11 Million - $2.73 Million	29,304 Added 10.23%	315,622 $27.2 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $82.25 $2.79 Million - $3.83 Million	-46,570 Reduced 13.99%	286,318 $17.2 Million
Q1 2022 May 16, 2022	BUY	$66.3 - $85.78 $117,152 - $151,573	1,767 Added 0.53%	332,888 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$67.68 - $90.5 $2.08 Million - $2.78 Million	30,733 Added 10.23%	331,121 $24.7 Million
Q3 2021 Nov 12, 2021	BUY	$61.5 - $78.18 $300,058 - $381,440	4,879 Added 1.65%	300,388 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$45.55 - $80.91 $13.5 Million - $23.9 Million	295,509 New	295,509 $22.7 Million
Q1 2021 May 17, 2021	SELL	$26.81 - $47.89 $1.47 Million - $2.63 Million	-54,998 Closed	0 $0
Q4 2020 May 17, 2021	BUY	$16.41 - $26.81 $902,517 - $1.47 Million	54,998 New	54,998 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$16.41 - $26.81 $902,517 - $1.47 Million	-54,998 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.6 - $19.85 $967,964 - $1.09 Million	54,998 New	54,998 $1.01 Million

Others Institutions Holding DEN

# of Institutions

13

Shares Held

143K

Call Options Held

17.1K

Put Options Held

0

About DENBURY INC

Ticker DEN
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 49,722,200
Description
Denbury Inc., an independent energy company, focuses on producing oil from mature oil fields in the Gulf Coast and Rocky Mountain regions. The company holds interests in various oil and natural gas properties located in Mississippi, Texas, and Louisiana in the Gulf Coast region; and in Montana, North Dakota, and Wyoming in the Rocky Mountain reg...

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.