Nuveen Asset Management, LLC Liquidia Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Liquidia Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 182,485 shares of LQDA stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182,485

Previous 182,485 -0.0%

Holding current value

$2.11 Million

Previous $2.19 Million 16.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$11.96 - $15.71 $341,709 - $448,850	28,571 Added 18.56%	182,485 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$5.77 - $12.19 $12,076 - $25,513	2,093 Added 1.38%	153,914 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$6.27 - $8.15 $6,188 - $8,044	-987 Reduced 0.65%	151,821 $962,000
Q1 2023 May 15, 2023	SELL	$5.72 - $7.91 $260,231 - $359,865	-45,495 Reduced 22.94%	152,808 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$4.68 - $6.54 $290,347 - $405,741	-62,040 Reduced 23.83%	198,303 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$3.73 - $8.39 $19,589 - $44,064	-5,252 Reduced 1.98%	260,343 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$3.37 - $7.55 $895,055 - $2.01 Million	265,595 New	265,595 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$2.51 - $3.11 $272,199 - $337,267	-108,446 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$2.42 - $3.6 $37,079 - $55,159	15,322 Added 16.45%	108,446 $292,000
Q4 2020 Feb 16, 2021	SELL	$2.6 - $5.79 $9,302 - $20,716	-3,578 Reduced 3.7%	93,124 $274,000
Q3 2020 Nov 16, 2020	BUY	$4.34 - $8.28 $55,586 - $106,050	12,808 Added 15.27%	96,702 $475,000
Q2 2020 Aug 14, 2020	BUY	$4.86 - $11.44 $237,892 - $559,976	48,949 Added 140.07%	83,894 $706,000
Q1 2020 May 14, 2020	BUY	$3.31 - $7.15 $76 - $164	23 Added 0.07%	34,945 $164,000
Q4 2019 Feb 14, 2020	SELL	$3.07 - $5.11 $3,530 - $5,876	-1,150 Reduced 3.19%	34,922 $149,000
Q2 2019 Aug 15, 2019	BUY	$7.92 - $11.39 $285,690 - $410,860	36,072 New	36,072 $289,000

Others Institutions Holding LQDA

# of Institutions

171

Shares Held

44.3M

Call Options Held

1.55M

Put Options Held

1.52M

View Full List

About Liquidia Corp

Ticker LQDA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 64,362,300
Market Cap $743M
Description
Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for unmet patient needs in the United States. Its product candidates include YUTREPIA, an inhaled dry powder formulation of treprostinil for the treatment of pulmonary arterial hypertension. It also distributes generic treprostinil inje...

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Nuveen Asset Management, LLC Liquidia Corp Transaction History