Nuveen Asset Management, LLC Sm Energy CO Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 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 828,752 shares of SM stock, worth $33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

828,752

Previous 925,679 10.47%

Holding current value

$33 Million

Previous $46.1 Million 22.36%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

452

Shares Held

113M

Call Options Held

1.28M

Put Options Held

726K

View Full List

About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $4.9B
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 ...

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Nuveen Asset Management, LLC Sm Energy CO Transaction History