Nuveen Asset Management, LLC Liberty Energy Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Liberty Energy Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 668,940 shares of LBRT stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

668,940

Previous 1,156,511 42.16%

Holding current value

$13.6 Million

Previous $21 Million 33.93%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$16.84 - $21.84 $8.21 Million - $10.6 Million	-487,571 Reduced 42.16%	668,940 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$16.59 - $20.93 $5.54 Million - $6.99 Million	-333,981 Reduced 22.41%	1,156,511 $21 Million
Q3 2023 Nov 14, 2023	SELL	$13.69 - $18.81 $6.13 Million - $8.42 Million	-447,651 Reduced 23.1%	1,490,492 $27.6 Million
Q2 2023 Aug 14, 2023	BUY	$11.74 - $14.08 $1.31 Million - $1.57 Million	111,343 Added 6.09%	1,938,143 $25.9 Million
Q1 2023 May 15, 2023	BUY	$11.62 - $16.83 $3.28 Million - $4.76 Million	282,566 Added 18.3%	1,826,800 $23.4 Million

Q4 2022 Feb 14, 2023	SELL	$13.64 - $17.89 $2.33 Million - $3.06 Million	-171,143 Reduced 9.98%	1,544,234 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$11.22 - $16.1 $5.11 Million - $7.33 Million	455,432 Added 36.15%	1,715,377 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$12.17 - $18.74 $9.22 Million - $14.2 Million	757,361 Added 150.69%	1,259,945 $16.1 Million
Q1 2022 May 16, 2022	BUY	$10.65 - $15.71 $2.01 Million - $2.96 Million	188,598 Added 60.07%	502,584 $7.17 Million
Q4 2021 Feb 14, 2022	SELL	$8.75 - $15.6 $1.16 Million - $2.06 Million	-132,117 Reduced 29.62%	313,986 $2.88 Million
Q3 2021 Nov 12, 2021	SELL	$9.33 - $15.04 $4.25 Million - $6.85 Million	-455,260 Reduced 50.51%	446,103 $5.41 Million
Q2 2021 Aug 16, 2021	BUY	$10.06 - $17.49 $1.87 Million - $3.26 Million	186,240 Added 26.04%	901,363 $12.8 Million
Q1 2021 May 17, 2021	BUY	$10.3 - $14.54 $3.78 Million - $5.33 Million	366,599 Added 105.19%	715,123 $8.07 Million
Q4 2020 May 17, 2021	SELL	$6.65 - $11.24 $289,966 - $490,108	-43,604 Reduced 11.12%	348,524 $3.59 Million
Q4 2020 Feb 16, 2021	BUY	$6.65 - $11.24 $754,196 - $1.27 Million	113,413 Added 40.69%	392,128 $4.04 Million
Q3 2020 Nov 16, 2020	SELL	$5.04 - $9.47 $104,756 - $196,833	-20,785 Reduced 6.94%	278,715 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$2.26 - $7.33 $31,856 - $103,323	-14,096 Reduced 4.49%	299,500 $1.64 Million
Q1 2020 May 14, 2020	SELL	$2.4 - $11.37 $2.15 Million - $10.2 Million	-896,331 Reduced 74.08%	313,596 $843,000
Q4 2019 Feb 14, 2020	BUY	$8.08 - $11.18 $6.49 Million - $8.98 Million	803,252 Added 197.52%	1,209,927 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$10.12 - $15.85 $809,832 - $1.27 Million	80,023 Added 24.5%	406,675 $4.4 Million
Q2 2019 Aug 15, 2019	BUY	$12.75 - $17.6 $4.16 Million - $5.75 Million	326,652 New	326,652 $5.29 Million

Others Institutions Holding LBRT

# of Institutions

348

Shares Held

151M

Call Options Held

279K

Put Options Held

138K

View Full List

About Liberty Energy Inc.

Ticker LBRT
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 182,159,008
Market Cap $3.69B
Description
Liberty Energy Inc. provides hydraulic fracturing and wireline services, and related goods to onshore oil and natural gas exploration and production companies in North America. It also offers hydraulic fracturing pressure pumping services, including pressure pumping and pumpdown perforating services, as well wireline services, proppant delivery ...

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Nuveen Asset Management, LLC Liberty Energy Inc. Transaction History