Nuveen Asset Management, LLC Nio Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Nio Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,652,636 shares of NIO stock, worth $17.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,652,636

Previous 2,684,936 1.2%

Holding current value

$17.3 Million

Previous $12.1 Million 8.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$3.8 - $5.79 $122,740 - $187,017	-32,300 Reduced 1.2%	2,652,636 $11 Million
Q1 2024 May 13, 2024	BUY	$4.5 - $8.5 $148,050 - $279,650	32,900 Added 1.24%	2,684,936 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$7.15 - $9.43 $491,362 - $648,048	-68,722 Reduced 2.53%	2,652,036 $24.1 Million
Q3 2023 Nov 14, 2023	BUY	$8.35 - $15.46 $930,156 - $1.72 Million	111,396 Added 4.27%	2,720,758 $24.6 Million
Q2 2023 Aug 14, 2023	SELL	$7.41 - $9.83 $922,915 - $1.22 Million	-124,550 Reduced 4.56%	2,609,362 $25.3 Million
Q1 2023 May 15, 2023	SELL	$8.25 - $12.71 $1.26 Million - $1.93 Million	-152,148 Reduced 5.27%	2,733,912 $28.7 Million
Q4 2022 Feb 14, 2023	SELL	$9.25 - $16.73 $148,703 - $268,951	-16,076 Reduced 0.55%	2,886,060 $28.1 Million
Q3 2022 Nov 14, 2022	BUY	$15.58 - $22.6 $2.78 Million - $4.03 Million	178,500 Added 6.55%	2,902,136 $45.8 Million
Q2 2022 Aug 15, 2022	BUY	$12.71 - $24.08 $630,416 - $1.19 Million	49,600 Added 1.85%	2,723,636 $59.2 Million
Q1 2022 May 16, 2022	SELL	$14.1 - $33.47 $2.17 Million - $5.16 Million	-154,066 Reduced 5.45%	2,674,036 $56.3 Million
Q4 2021 Feb 14, 2022	BUY	$28.16 - $43.2 $6.52 Million - $10 Million	231,670 Added 8.92%	2,828,102 $89.6 Million
Q3 2021 Nov 12, 2021	BUY	$34.9 - $50.9 $16 Million - $23.3 Million	457,394 Added 21.38%	2,596,432 $92.5 Million
Q2 2021 Aug 16, 2021	SELL	$31.22 - $53.2 $8.88 Million - $15.1 Million	-284,421 Reduced 11.74%	2,139,038 $114 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $62.84 $14 Million - $24.9 Million	396,605 Added 19.57%	2,423,459 $94.5 Million
Q4 2020 May 17, 2021	SELL	$20.67 - $55.38 $199,176 - $533,641	-9,636 Reduced 0.47%	2,026,854 $98.8 Million
Q4 2020 Feb 16, 2021	BUY	$20.67 - $55.38 $5.49 Million - $14.7 Million	265,817 Added 15.01%	2,036,490 $99.3 Million
Q3 2020 Nov 16, 2020	BUY	$7.91 - $21.22 $3.49 Million - $9.36 Million	441,052 Added 33.17%	1,770,673 $37.6 Million
Q2 2020 Aug 14, 2020	BUY	$2.39 - $7.72 $566,597 - $1.83 Million	237,070 Added 21.7%	1,329,621 $10.3 Million
Q1 2020 May 14, 2020	BUY	$2.37 - $5.17 $111,802 - $243,889	47,174 Added 4.51%	1,092,551 $3.04 Million
Q4 2019 Feb 14, 2020	BUY	$1.32 - $4.02 $85,093 - $259,149	64,465 Added 6.57%	1,045,377 $4.2 Million
Q3 2019 Nov 14, 2019	SELL	$1.56 - $3.69 $95,297 - $225,414	-61,088 Reduced 5.86%	980,912 $1.53 Million
Q2 2019 Aug 15, 2019	BUY	$2.42 - $5.39 $2.52 Million - $5.62 Million	1,042,000 New	1,042,000 $2.66 Million

Others Institutions Holding NIO

# of Institutions

566

Shares Held

275M

Call Options Held

39.3M

Put Options Held

63.2M

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $10.9B
Description
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. The company is also involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery...

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Nuveen Asset Management, LLC Nio Inc. Transaction History