Nuveen Asset Management, LLC Greenlight Capital Re, Ltd. Transaction History

Nuveen Asset Management, LLC

  • $334 Billion
  • Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 84,275 shares of GLRE stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,275
Previous 76,232 10.55%
Holding current value
$1.15 Million
Previous $950,000 16.21%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$12.05 - $13.47 $96,918 - $108,339
8,043 Added 10.55%
84,275 $1.1 Million
Q1 2024

May 13, 2024
SELL
$11.0 - $12.63 $92,829 - $106,584
-8,439 Reduced 9.97%
76,232 $950,000
Q4 2023

Feb 14, 2024
BUY
$10.64 - $11.48 $9,001 - $9,712
846 Added 1.01%
84,671 $966,000
Q3 2023

Nov 14, 2023
SELL
$9.94 - $11.6 $8,846 - $10,324
-890 Reduced 1.05%
83,825 $900,000
Q2 2023

Aug 14, 2023
BUY
$9.32 - $10.65 $4,333 - $4,952
465 Added 0.55%
84,715 $892,000
Q1 2023

May 15, 2023
SELL
$8.15 - $10.3 $64,499 - $81,514
-7,914 Reduced 8.59%
84,250 $791,000
Q4 2022

Feb 14, 2023
SELL
$7.34 - $8.44 $102,429 - $117,780
-13,955 Reduced 13.15%
92,164 $751,000
Q3 2022

Nov 14, 2022
SELL
$7.02 - $8.27 $2,077 - $2,447
-296 Reduced 0.28%
106,119 $790,000
Q2 2022

Aug 15, 2022
SELL
$6.56 - $8.23 $82,104 - $103,006
-12,516 Reduced 10.52%
106,415 $823,000
Q1 2022

May 16, 2022
BUY
$6.79 - $7.95 $4,067 - $4,762
599 Added 0.51%
118,931 $844,000
Q4 2021

Feb 14, 2022
SELL
$6.76 - $7.84 $55,871 - $64,797
-8,265 Reduced 6.53%
118,332 $837,000
Q3 2021

Nov 12, 2021
SELL
$7.04 - $9.41 $97,708 - $130,601
-13,879 Reduced 9.88%
126,597 $918,000
Q2 2021

Aug 16, 2021
SELL
$8.81 - $9.58 $114,230 - $124,214
-12,966 Reduced 8.45%
140,476 $1.28 Million
Q1 2021

May 17, 2021
BUY
$7.37 - $9.29 $40,026 - $50,453
5,431 Added 3.67%
153,442 $1.34 Million
Q4 2020

Feb 16, 2021
BUY
$6.62 - $8.3 $81,412 - $102,073
12,298 Added 9.06%
148,011 $1.08 Million
Q3 2020

Nov 16, 2020
BUY
$6.18 - $7.65 $67,362 - $83,385
10,900 Added 8.73%
135,713 $913,000
Q2 2020

Aug 14, 2020
BUY
$5.25 - $7.73 $1,795 - $2,643
342 Added 0.27%
124,813 $814,000
Q1 2020

May 14, 2020
SELL
$5.35 - $10.22 $2,551 - $4,874
-477 Reduced 0.38%
124,471 $740,000
Q4 2019

Feb 14, 2020
SELL
$9.83 - $10.97 $68,544 - $76,493
-6,973 Reduced 5.29%
124,948 $1.26 Million
Q3 2019

Nov 14, 2019
BUY
$8.14 - $10.75 $19,804 - $26,154
2,433 Added 1.88%
131,921 $1.39 Million
Q2 2019

Aug 15, 2019
BUY
$8.32 - $12.37 $1.08 Million - $1.6 Million
129,488 New
129,488 $1.1 Million

Others Institutions Holding GLRE

# of Institutions
104
Shares Held
15.2M
Call Options Held
21.9K
Put Options Held
16.1K
View Full List

About GREENLIGHT CAPITAL RE, LTD.

GLRE Quotes by TradingView
  • Ticker GLRE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 28,462,500
  • Market Cap $390M
  • Description
  • Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile physical damage, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general...
More about GLRE
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