Nuveen Asset Management, LLC Oil States International, Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Oil States International, Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 530,410 shares of OIS stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

530,410

Previous 178,220 197.62%

Holding current value

$2.43 Million

Previous $1.1 Million 114.68%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$3.96 - $6.44 $1.39 Million - $2.27 Million	352,190 Added 197.62%	530,410 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$6.42 - $8.13 $10,766 - $13,634	1,677 Added 0.95%	178,220 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$7.32 - $8.96 $1.05 Million - $1.28 Million	-143,390 Reduced 44.82%	176,543 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$6.36 - $8.87 $911,076 - $1.27 Million	143,251 Added 81.08%	319,933 $2.39 Million
Q1 2023 May 15, 2023	SELL	$7.08 - $10.39 $145,996 - $214,252	-20,621 Reduced 10.45%	176,682 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$4.2 - $7.46 $144,488 - $256,638	-34,402 Reduced 14.85%	197,303 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$3.66 - $5.52 $5,138 - $7,750	-1,404 Reduced 0.6%	231,705 $902,000
Q2 2022 Aug 15, 2022	SELL	$5.16 - $8.79 $364,579 - $621,057	-70,655 Reduced 23.26%	233,109 $1.26 Million
Q1 2022 May 16, 2022	BUY	$5.05 - $7.72 $319,856 - $488,969	63,338 Added 26.34%	303,764 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$4.74 - $7.14 $87,163 - $131,297	-18,389 Reduced 7.11%	240,426 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$4.85 - $8.11 $61,056 - $102,096	-12,589 Reduced 4.64%	258,815 $1.5 Million
Q2 2021 Aug 16, 2021	SELL	$5.42 - $8.6 $163,310 - $259,126	-30,131 Reduced 9.99%	271,404 $2.13 Million
Q1 2021 May 17, 2021	SELL	$5.22 - $9.43 $82,898 - $149,757	-15,881 Reduced 5.0%	301,535 $1.82 Million
Q4 2020 Feb 16, 2021	SELL	$2.49 - $5.39 $22,848 - $49,458	-9,176 Reduced 2.81%	317,416 $1.59 Million
Q3 2020 Nov 16, 2020	BUY	$2.7 - $5.4 $55,741 - $111,483	20,645 Added 6.75%	326,592 $891,000
Q2 2020 Aug 14, 2020	BUY	$1.87 - $7.57 $8,027 - $32,498	4,293 Added 1.42%	305,947 $1.45 Million
Q1 2020 May 14, 2020	BUY	$1.67 - $16.82 $39,896 - $401,829	23,890 Added 8.6%	301,654 $612,000
Q4 2019 Feb 14, 2020	SELL	$12.26 - $17.61 $1.89 Million - $2.72 Million	-154,360 Reduced 35.72%	277,764 $4.53 Million
Q3 2019 Nov 14, 2019	SELL	$12.61 - $18.05 $406,546 - $581,932	-32,240 Reduced 6.94%	432,124 $5.75 Million
Q2 2019 Aug 15, 2019	BUY	$15.85 - $20.3 $7.36 Million - $9.43 Million	464,364 New	464,364 $8.5 Million

Others Institutions Holding OIS

# of Institutions

155

Shares Held

52.7M

Call Options Held

Put Options Held

500

View Full List

About OIL STATES INTERNATIONAL, INC

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $293M
Description
Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well ...

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Nuveen Asset Management, LLC Oil States International, Inc Transaction History