Nuveen Asset Management, LLC Scorpio Tankers Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Scorpio Tankers Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 176,888 shares of STNG stock, worth $8.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176,888

Previous 315,858 44.0%

Holding current value

$8.4 Million

Previous $25.7 Million 50.88%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.41 - $81.58 $9.23 Million - $11.3 Million	-138,970 Reduced 44.0%	176,888 $12.6 Million
Q2 2024 Aug 09, 2024	SELL	$68.46 - $83.53 $369,547 - $450,894	-5,398 Reduced 1.68%	315,858 $25.7 Million
Q1 2024 May 13, 2024	BUY	$62.52 - $73.05 $11.6 Million - $13.6 Million	185,626 Added 136.86%	321,256 $23 Million
Q4 2023 Feb 14, 2024	BUY	$48.85 - $64.57 $435,742 - $575,964	8,920 Added 7.04%	135,630 $8.25 Million
Q3 2023 Nov 14, 2023	SELL	$41.01 - $54.54 $1.46 Million - $1.94 Million	-35,482 Reduced 21.88%	126,710 $6.86 Million
Q2 2023 Aug 14, 2023	BUY	$42.72 - $61.53 $1.22 Million - $1.76 Million	28,624 Added 21.43%	162,192 $7.66 Million
Q1 2023 May 15, 2023	SELL	$45.69 - $63.19 $704,037 - $973,694	-15,409 Reduced 10.34%	133,568 $7.52 Million
Q4 2022 Feb 14, 2023	SELL	$39.08 - $56.86 $1.08 Million - $1.57 Million	-27,663 Reduced 15.66%	148,977 $8.01 Million
Q3 2022 Nov 14, 2022	SELL	$25.14 - $44.96 $100,911 - $180,469	-4,014 Reduced 2.22%	176,640 $7.43 Million
Q2 2022 Aug 15, 2022	SELL	$20.6 - $37.59 $13,719 - $25,034	-666 Reduced 0.37%	180,654 $6.24 Million
Q1 2022 May 16, 2022	SELL	$11.79 - $21.38 $111,014 - $201,314	-9,416 Reduced 4.94%	181,320 $3.6 Million
Q4 2021 Feb 14, 2022	SELL	$11.7 - $19.42 $146,706 - $243,507	-12,539 Reduced 6.17%	190,736 $2.44 Million
Q3 2021 Nov 12, 2021	SELL	$13.91 - $21.6 $125,649 - $195,112	-9,033 Reduced 4.25%	203,275 $3.77 Million
Q2 2021 Aug 16, 2021	SELL	$16.85 - $24.24 $238,949 - $343,747	-14,181 Reduced 6.26%	212,308 $4.68 Million
Q1 2021 May 17, 2021	SELL	$11.28 - $19.86 $37,584 - $66,173	-3,332 Reduced 1.45%	226,489 $4.18 Million
Q4 2020 Feb 16, 2021	SELL	$8.81 - $12.79 $468,251 - $679,788	-53,150 Reduced 18.78%	229,821 $2.57 Million
Q3 2020 Nov 16, 2020	BUY	$10.72 - $13.9 $296,161 - $384,015	27,627 Added 10.82%	282,971 $3.13 Million
Q2 2020 Aug 14, 2020	SELL	$12.81 - $26.64 $821,723 - $1.71 Million	-64,147 Reduced 20.08%	255,344 $3.27 Million
Q1 2020 May 14, 2020	BUY	$13.02 - $39.69 $4.16 Million - $12.7 Million	319,491 New	319,491 $6.11 Million
Q4 2019 Feb 14, 2020	SELL	$29.4 - $39.34 $16.5 Million - $22.1 Million	-562,258 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.39 - $31.93 $2.35 Million - $3.35 Million	105,039 Added 22.97%	562,258 $16.7 Million
Q2 2019 Aug 15, 2019	BUY	$19.4 - $29.52 $8.87 Million - $13.5 Million	457,219 New	457,219 $13.5 Million

Others Institutions Holding STNG

# of Institutions

334

Shares Held

35.3M

Call Options Held

Put Options Held

2.45M

View Full List

About Scorpio Tankers Inc.

Ticker STNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 59,047,200
Market Cap $2.8B
Description
Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of refined petroleum products in the shipping markets worldwide. As of March 18, 2022, the company's fleet consisted of 124 owned, finance leased, or bareboat chartered-in tankers, including 42 LR2, 6 LR1, 62 MR, and 14 Handymax with a weighted average a...

More about STNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Scorpio Tankers Inc. Transaction History