Nuveen Asset Management, LLC Ring Energy, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ring Energy, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 477,412 shares of REI stock, worth $596,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

477,412

Previous 761,695 37.32%

Holding current value

$596,765

Previous $1.29 Million 40.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.58 - $1.99 $449,167 - $565,723	-284,283 Reduced 37.32%	477,412 $763,000
Q2 2024 Aug 09, 2024	SELL	$1.54 - $2.12 $129,460 - $178,217	-84,065 Reduced 9.94%	761,695 $1.29 Million
Q1 2024 May 13, 2024	BUY	$1.25 - $1.97 $549,270 - $865,649	439,416 Added 108.14%	845,760 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$1.38 - $1.89 $8,710 - $11,929	6,312 Added 1.58%	406,344 $593,000
Q3 2023 Nov 14, 2023	SELL	$1.68 - $2.42 $23,864 - $34,376	-14,205 Reduced 3.43%	400,032 $780,000
Q2 2023 Aug 14, 2023	BUY	$1.67 - $2.14 $75,958 - $97,335	45,484 Added 12.33%	414,237 $708,000
Q1 2023 May 15, 2023	BUY	$1.7 - $2.51 $150,368 - $222,014	88,452 Added 31.56%	368,753 $700,000
Q4 2022 Feb 14, 2023	SELL	$2.19 - $3.31 $515,876 - $779,703	-235,560 Reduced 45.66%	280,301 $689,000
Q3 2022 Nov 14, 2022	BUY	$2.19 - $3.27 $474,873 - $709,056	216,837 Added 72.51%	515,861 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$2.66 - $4.96 $795,403 - $1.48 Million	299,024 New	299,024 $796,000
Q2 2020 Aug 14, 2020	SELL	$0.53 - $1.99 $127,333 - $478,101	-240,252 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$0.64 - $3.3 $2,451 - $12,642	3,831 Added 1.62%	240,252 $158,000
Q4 2019 Feb 14, 2020	SELL	$1.3 - $2.73 $126,227 - $265,077	-97,098 Reduced 29.11%	236,421 $624,000
Q3 2019 Nov 14, 2019	SELL	$1.3 - $3.4 $72,623 - $189,937	-55,864 Reduced 14.35%	333,519 $547,000
Q2 2019 Aug 15, 2019	BUY	$3.19 - $5.86 $1.24 Million - $2.28 Million	389,383 New	389,383 $1.27 Million

Others Institutions Holding REI

# of Institutions

168

Shares Held

99.4M

Call Options Held

5.73M

Put Options Held

98.4K

View Full List

About RING ENERGY, INC.

Ticker REI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 131,587,000
Market Cap $164M
Description
Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. As of December 31, 2021, the company's proved reserves consisted of approximately 77.8 million barrel of oil equivalent. It also had interests in 18,882 net developed acres...

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Nuveen Asset Management, LLC Ring Energy, Inc. Transaction History