Nuveen Asset Management, LLC Schrodinger, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Schrodinger, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 150,576 shares of SDGR stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,576

Previous 150,551 0.02%

Holding current value

$2.64 Million

Previous $4.06 Million 28.35%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$18.65 - $28.5 $466 - $712	25 Added 0.02%	150,576 $2.91 Million
Q1 2024 May 13, 2024	SELL	$24.74 - $35.13 $91,711 - $130,226	-3,707 Reduced 2.4%	150,551 $4.06 Million
Q4 2023 Feb 14, 2024	BUY	$21.62 - $37.21 $166,884 - $287,223	7,719 Added 5.27%	154,258 $5.52 Million
Q3 2023 Nov 14, 2023	SELL	$27.34 - $55.37 $29,171 - $59,079	-1,067 Reduced 0.72%	146,539 $4.14 Million
Q2 2023 Aug 14, 2023	BUY	$26.1 - $49.92 $332,853 - $636,629	12,753 Added 9.46%	147,606 $7.37 Million
Q1 2023 May 15, 2023	SELL	$18.09 - $27.61 $423,342 - $646,129	-23,402 Reduced 14.79%	134,853 $3.55 Million
Q4 2022 Feb 14, 2023	BUY	$16.24 - $26.38 $16,369 - $26,591	1,008 Added 0.64%	158,255 $2.96 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $34.71 $30,943 - $44,845	-1,292 Reduced 0.81%	157,247 $3.93 Million
Q2 2022 Aug 15, 2022	SELL	$21.39 - $35.9 $277,150 - $465,156	-12,957 Reduced 7.56%	158,539 $4.19 Million
Q1 2022 May 16, 2022	SELL	$24.84 - $36.12 $120,871 - $175,759	-4,866 Reduced 2.76%	171,496 $5.75 Million
Q4 2021 Feb 14, 2022	SELL	$33.38 - $59.25 $464,349 - $824,226	-13,911 Reduced 7.31%	176,362 $6.13 Million
Q3 2021 Nov 12, 2021	SELL	$53.75 - $76.55 $1.27 Million - $1.8 Million	-23,553 Reduced 11.02%	190,273 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$59.02 - $78.8 $3.04 Million - $4.06 Million	51,467 Added 31.7%	213,826 $16.2 Million
Q1 2021 May 17, 2021	SELL	$64.61 - $113.09 $8.35 Million - $14.6 Million	-129,225 Reduced 44.32%	162,359 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$48.06 - $84.4 $7.33 Million - $12.9 Million	152,572 Added 109.75%	291,584 $23.1 Million
Q3 2020 Nov 16, 2020	BUY	$46.87 - $93.33 $3.15 Million - $6.27 Million	67,229 Added 93.66%	139,012 $6.61 Million
Q2 2020 Aug 14, 2020	BUY	$36.12 - $91.57 $437,810 - $1.11 Million	12,121 Added 20.32%	71,783 $6.57 Million
Q1 2020 May 14, 2020	BUY	$26.6 - $52.99 $1.59 Million - $3.16 Million	59,662 New	59,662 $2.57 Million

Others Institutions Holding SDGR

# of Institutions

237

Shares Held

60.5M

Call Options Held

433K

Put Options Held

381K

View Full List

About Schrodinger, Inc.

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.09B
Description
Schrödinger, Inc., together with its subsidiaries, provides physics-based software platform that enables discovery of novel molecules for drug development and materials applications. The company operates in two segments, Software and Drug Discovery. The Software segment is focused on selling its software for drug discovery in the life sciences i...

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Nuveen Asset Management, LLC Schrodinger, Inc. Transaction History