Nuveen Asset Management, LLC Centrus Energy Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Centrus Energy Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 29,038 shares of LEU stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,038

Previous 26,501 9.57%

Holding current value

$1.59 Million

Previous $1.1 Million 12.82%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$40.63 - $50.97 $103,078 - $129,310	2,537 Added 9.57%	29,038 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$48.51 - $55.92 $91,441 - $105,409	-1,885 Reduced 6.64%	26,501 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$29.25 - $60.0 $151,251 - $310,260	5,171 Added 22.27%	28,386 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$27.23 - $35.95 $59,524 - $78,586	2,186 Added 10.4%	23,215 $755,000
Q1 2023 May 15, 2023	SELL	$31.34 - $50.37 $263,005 - $422,705	-8,392 Reduced 28.52%	21,029 $677,000
Q4 2022 Feb 14, 2023	SELL	$30.91 - $47.31 $136,900 - $209,535	-4,429 Reduced 13.08%	29,421 $956,000
Q3 2022 Nov 14, 2022	SELL	$25.82 - $54.61 $40,924 - $86,556	-1,585 Reduced 4.47%	33,850 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$18.63 - $35.99 $7,396 - $14,288	-397 Reduced 1.11%	35,435 $877,000
Q1 2022 May 16, 2022	BUY	$31.72 - $52.71 $11,355 - $18,870	358 Added 1.01%	35,832 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$37.45 - $85.59 $74,263 - $169,724	1,983 Added 5.92%	35,474 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$22.12 - $39.55 $127,477 - $227,926	5,763 Added 20.78%	33,491 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$20.65 - $28.23 $572,583 - $782,761	27,728 New	27,728 $704,000

Others Institutions Holding LEU

# of Institutions

131

Shares Held

7.76M

Call Options Held

201K

Put Options Held

192K

View Full List

About CENTRUS ENERGY CORP

Ticker LEU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 13,769,400
Market Cap $754M
Description
Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of ...

More about LEU

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Nuveen Asset Management, LLC Centrus Energy Corp Transaction History