Nuveen Asset Management, LLC Emerald Holding, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Emerald Holding, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 19,910 shares of EEX stock, worth $94,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,910

Previous 19,910 -0.0%

Holding current value

$94,970

Previous $113,000 12.39%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$3.35 - $4.47 $66,698 - $88,997	19,910 New	19,910 $81,000
Q2 2022 Aug 15, 2022	SELL	$2.44 - $4.07 $227,139 - $378,876	-93,090 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.81 - $4.14 $472 - $695	168 Added 0.18%	93,090 $337,000
Q4 2021 Feb 14, 2022	SELL	$3.3 - $5.03 $29,007 - $44,213	-8,790 Reduced 8.64%	92,922 $324,000
Q3 2021 Nov 12, 2021	SELL	$3.95 - $5.59 $19,663 - $27,827	-4,978 Reduced 4.67%	101,712 $434,000
Q2 2021 Aug 16, 2021	SELL	$4.78 - $5.79 $233,512 - $282,853	-48,852 Reduced 31.41%	106,690 $575,000
Q1 2021 May 17, 2021	SELL	$4.06 - $7.14 $43,917 - $77,233	-10,817 Reduced 6.5%	155,542 $859,000
Q4 2020 Feb 16, 2021	SELL	$2.02 - $5.65 $33,626 - $94,055	-16,647 Reduced 9.1%	166,359 $902,000
Q3 2020 Nov 16, 2020	SELL	$1.79 - $3.1 $61,618 - $106,714	-34,424 Reduced 15.83%	183,006 $373,000
Q2 2020 Aug 14, 2020	SELL	$1.55 - $3.52 $17,527 - $39,804	-11,308 Reduced 4.94%	217,430 $669,000
Q1 2020 May 14, 2020	BUY	$2.35 - $10.85 $537,534 - $2.48 Million	228,738 New	228,738 $592,000

Others Institutions Holding EEX

# of Institutions

Shares Held

12.7M

Call Options Held

2.4K

Put Options Held

350K

View Full List

About Emerald Holding, Inc.

Ticker EEX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 69,115,800
Market Cap $330M
Description
Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as prod...

More about EEX

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Nuveen Asset Management, LLC Emerald Holding, Inc. Transaction History