Nuveen Asset Management, LLC Trupanion, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Trupanion, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 408,813 shares of TRUP stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

408,813

Previous 388,546 5.22%

Holding current value

$13.5 Million

Previous $11.9 Million 4.78%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$22.88 - $35.28 $463,708 - $715,019	20,267 Added 5.22%	408,813 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$20.46 - $34.79 $3.32 Million - $5.64 Million	162,214 Added 71.67%	388,546 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$20.89 - $33.12 $1.49 Million - $2.36 Million	-71,119 Reduced 23.91%	226,332 $6.38 Million
Q2 2023 Aug 14, 2023	SELL	$19.68 - $44.12 $1.2 Million - $2.7 Million	-61,090 Reduced 17.04%	297,451 $5.85 Million
Q1 2023 May 15, 2023	BUY	$37.64 - $67.82 $731,872 - $1.32 Million	19,444 Added 5.73%	358,541 $15.4 Million

Q4 2022 Feb 14, 2023	BUY	$43.58 - $64.86 $3.38 Million - $5.02 Million	77,457 Added 29.6%	339,097 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$58.86 - $77.49 $624,445 - $822,091	-10,609 Reduced 3.9%	261,640 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$51.62 - $95.52 $272,966 - $505,109	-5,288 Reduced 1.91%	272,249 $16.4 Million
Q1 2022 May 16, 2022	SELL	$72.41 - $129.29 $744,954 - $1.33 Million	-10,288 Reduced 3.57%	277,537 $24.1 Million
Q4 2021 Feb 14, 2022	SELL	$76.95 - $155.41 $2.77 Million - $5.59 Million	-35,992 Reduced 11.11%	287,825 $38 Million
Q3 2021 Nov 12, 2021	SELL	$77.67 - $120.29 $4.91 Million - $7.61 Million	-63,270 Reduced 16.35%	323,817 $25.2 Million
Q2 2021 Aug 16, 2021	BUY	$72.0 - $116.7 $1.68 Million - $2.72 Million	23,290 Added 6.4%	387,087 $44.6 Million
Q1 2021 May 17, 2021	BUY	$73.56 - $123.86 $1.11 Million - $1.86 Million	15,033 Added 4.31%	363,797 $27.7 Million
Q4 2020 May 17, 2021	SELL	$71.5 - $122.08 $1.24 Million - $2.12 Million	-17,369 Reduced 4.74%	348,764 $41.8 Million
Q4 2020 Feb 16, 2021	BUY	$71.5 - $122.08 $347,704 - $593,675	4,863 Added 1.35%	366,133 $43.8 Million
Q3 2020 Nov 16, 2020	SELL	$42.89 - $78.9 $524,201 - $964,315	-12,222 Reduced 3.27%	361,270 $28.5 Million
Q2 2020 Aug 14, 2020	BUY	$24.5 - $42.74 $3.48 Million - $6.07 Million	141,982 Added 61.33%	373,492 $15.9 Million
Q1 2020 May 14, 2020	BUY	$23.84 - $37.22 $2.15 Million - $3.35 Million	90,076 Added 63.69%	231,510 $6.03 Million
Q4 2019 Feb 14, 2020	BUY	$21.22 - $37.46 $508,006 - $896,792	23,940 Added 20.38%	141,434 $5.3 Million
Q3 2019 Nov 14, 2019	BUY	$23.64 - $35.68 $67,019 - $101,152	2,835 Added 2.47%	117,494 $2.99 Million
Q2 2019 Aug 15, 2019	BUY	$29.33 - $36.8 $3.36 Million - $4.22 Million	114,659 New	114,659 $4.14 Million

Others Institutions Holding TRUP

# of Institutions

217

Shares Held

43.2M

Call Options Held

1.02M

Put Options Held

846K

View Full List

About TRUPANION, INC.

Ticker TRUP
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 40,746,200
Market Cap $1.34B
Description
Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on a monthly subscription basis in the United States, Canada, Puerto Rico, and Australia. The company operates in two segments, Subscription Business and Other Business. It serves pet owners and veterinarians. The company was formerly known as Vetinsura...

More about TRUP

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Nuveen Asset Management, LLC Trupanion, Inc. Transaction History