Nuveen Asset Management, LLC Sm Energy CO Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Sm Energy CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 872,527 shares of SM stock, worth $39.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
872,527
Previous 828,752 5.28%
Holding current value
$39.1 Million
Previous $35.8 Million 2.66%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$38.07 - $47.26 $1.67 Million - $2.07 Million
43,775 Added 5.28%
872,527 $34.9 Million
Q2 2024

Aug 09, 2024
SELL
$43.23 - $52.76 $4.19 Million - $5.11 Million
-96,927 Reduced 10.47%
828,752 $35.8 Million
Q1 2024

May 13, 2024
BUY
$35.56 - $49.85 $10.1 Million - $14.1 Million
283,236 Added 44.09%
925,679 $46.1 Million
Q4 2023

Feb 14, 2024
SELL
$34.44 - $43.51 $1.32 Million - $1.67 Million
-38,390 Reduced 5.64%
642,443 $24.9 Million
Q3 2023

Nov 14, 2023
SELL
$30.18 - $42.93 $148,576 - $211,344
-4,923 Reduced 0.72%
680,833 $27 Million
Q2 2023

Aug 14, 2023
BUY
$25.29 - $31.63 $2.48 Million - $3.1 Million
97,923 Added 16.66%
685,756 $21.7 Million
Q1 2023

May 15, 2023
BUY
$25.32 - $34.02 $1.94 Million - $2.61 Million
76,774 Added 15.02%
587,833 $16.6 Million
Q4 2022

Feb 14, 2023
SELL
$33.27 - $47.99 $5.49 Million - $7.93 Million
-165,162 Reduced 24.42%
511,059 $17.8 Million
Q3 2022

Nov 14, 2022
SELL
$30.36 - $46.9 $1.24 Million - $1.91 Million
-40,764 Reduced 5.69%
676,221 $25.4 Million
Q2 2022

Aug 15, 2022
SELL
$33.14 - $54.36 $7.25 Million - $11.9 Million
-218,737 Reduced 23.38%
716,985 $24.5 Million
Q1 2022

May 16, 2022
SELL
$31.36 - $42.48 $4.62 Million - $6.25 Million
-147,242 Reduced 13.6%
935,722 $37.1 Million
Q4 2021

Feb 14, 2022
BUY
$27.06 - $37.66 $21,106 - $29,374
780 Added 0.07%
1,082,964 $31.9 Million
Q3 2021

Nov 12, 2021
SELL
$15.26 - $26.39 $872,231 - $1.51 Million
-57,158 Reduced 5.02%
1,082,184 $28.5 Million
Q2 2021

Aug 16, 2021
SELL
$15.69 - $26.65 $711,541 - $1.21 Million
-45,350 Reduced 3.83%
1,139,342 $28.1 Million
Q1 2021

May 17, 2021
SELL
$6.36 - $19.49 $61,469 - $188,370
-9,665 Reduced 0.81%
1,184,692 $19.4 Million
Q4 2020

Feb 16, 2021
BUY
$1.4 - $6.67 $737,560 - $3.51 Million
526,829 Added 78.92%
1,194,357 $7.31 Million
Q3 2020

Nov 16, 2020
SELL
$1.59 - $4.1 $109,670 - $282,797
-68,975 Reduced 9.37%
667,528 $988,000
Q2 2020

Aug 14, 2020
SELL
$1.03 - $6.93 $312,083 - $2.1 Million
-302,994 Reduced 29.15%
736,503 $1.09 Million
Q1 2020

May 14, 2020
SELL
$1.06 - $12.39 $923,470 - $10.8 Million
-871,199 Reduced 45.6%
1,039,497 $1.27 Million
Q4 2019

Feb 14, 2020
BUY
$7.2 - $11.24 $7.04 Million - $11 Million
977,977 Added 104.85%
1,910,696 $21.5 Million
Q3 2019

Nov 14, 2019
BUY
$8.9 - $12.64 $694,182 - $985,894
77,998 Added 9.13%
932,719 $9.04 Million
Q2 2019

Aug 15, 2019
BUY
$10.38 - $18.55 $3.01 Million - $5.37 Million
289,734 Added 51.28%
854,721 $10.7 Million
Q1 2019

May 14, 2019
SELL
$14.98 - $21.14 $10.8 Million - $15.2 Million
-719,993 Reduced 56.03%
564,987 $9.88 Million
Q4 2018

Feb 14, 2019
BUY
$13.49 - $33.47 $8.17 Million - $20.3 Million
605,792 Added 89.19%
1,284,980 $19.9 Million
Q3 2018

Nov 13, 2018
SELL
$25.17 - $31.94 $103,675 - $131,560
-4,119 Reduced 0.6%
679,188 $21.4 Million
Q2 2018

Aug 14, 2018
BUY
$16.49 - $27.18 $5.75 Million - $9.48 Million
348,959 Added 104.37%
683,307 $17.6 Million
Q1 2018

May 14, 2018
BUY
$17.22 - $26.89 $5.76 Million - $8.99 Million
334,348 New
334,348 $6.03 Million
Q4 2017

Feb 14, 2018
SELL
$16.98 - $22.94 $216,461 - $292,439
-12,748 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$12.79 - $18.77 $163,046 - $239,279
12,748
12,748 $226,000

Others Institutions Holding SM

# of Institutions
458
Shares Held
117M
Call Options Held
1.66M
Put Options Held
1.26M
View Full List

About SM Energy Co

SM Quotes by TradingView
  • Ticker SM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 123,000,000
  • Market Cap $5.51B
  • Description
  • SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...
More about SM
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