Nuveen Asset Management, LLC Purchases in Q3 2024

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DEO
Diageo PLC

Consumer Defensive
1.22K
+ 13.89%
$120.02 - $140.77 $146K - $171K
9.96K $1.4M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
1.26K
+ 0.79%
$36.41 - $40.8 $45.9K - $51.5K
160K $6.28M
XMPT
Vaneck Cef Muni Income ETF

ETFs
12.5K
New
$21.85 - $23.17 $274K - $290K
12.5K $290K
CHCT
Community Healthcare Trust Inc

Real Estate
76.8K
+ 36.37%
$15.86 - $27.51 $1.22M - $2.11M
288K $5.23M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
1.88K
+ 3.01%
$36.06 - $46.56 $67.6K - $87.3K
64.1K $2.91M
BCAL
Southern Calif Bancorp Com

Financial Services
17.7K
+ 110.27%
$13.27 - $15.79 $235K - $280K
33.8K $499K
DRH
Diamond Rock Hospitality CO

Real Estate
13K
+ 1.99%
$7.76 - $9.1 $101K - $118K
664K $5.79M
OIS
Oil States International, Inc

Energy
42.7K
+ 8.06%
$4.05 - $5.72 $173K - $244K
573K $2.64M
MKL
Markel Corp

Financial Services
304
+ 1.21%
$1494.55 - $1645.69 $454K - $500K
25.5K $40M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
6.19K
New
$29.12 - $45.48 $180K - $282K
6.19K $274K
SHBI
Shore Bancshares Inc

Financial Services
5.39K
+ 8.45%
$11.07 - $14.73 $59.6K - $79.4K
69.1K $967K
BELFA
Bel Fuse Inc

Technology
2.35K
New
$79.43 - $102.49 $186K - $241K
2.35K $233K
VABK
Virginia National Bankshares Corp

Financial Services
5.47K
New
$30.39 - $41.8 $166K - $229K
5.47K $227K
FFNW
First Financial Northwest, Inc.

Financial Services
10.1K
New
$20.95 - $22.75 $212K - $230K
10.1K $227K
EML
Eastern CO

Industrials
6.96K
New
$25.71 - $32.81 $179K - $228K
6.96K $225K
PLTK
Playtika Holding Corp.

Communication Services
26.8K
+ 20.03%
$6.68 - $8.19 $179K - $220K
161K $1.27M
DX
Dynex Capital Inc

Real Estate
9.24K
+ 7.83%
$11.71 - $12.96 $108K - $120K
127K $1.62M
STER
Sterling Check Corp.

Technology
4.76K
+ 6.84%
$14.59 - $16.93 $69.5K - $80.6K
74.4K $1.24M
AFCG
Afc Gamma, Inc.

Real Estate
28.5K
+ 72.89%
$8.39 - $12.18 $239K - $347K
67.6K $689K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
13.7K
+ 15.42%
$3.59 - $6.97 $49.3K - $95.8K
103K $545K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
56.7K
+ 46.5%
$4.2 - $6.58 $238K - $373K
179K $777K
SMID
Smith Midland Corp

Basic Materials
6.07K
New
$25.86 - $38.17 $157K - $232K
6.07K $202K
CRK
Comstock Resources Inc

Energy
4.48K
+ 2.26%
$8.14 - $11.5 $36.5K - $51.6K
203K $2.26M
LAB
Standard Biotools Inc.

Healthcare
39.3K
+ 5.02%
$1.42 - $2.35 $55.9K - $92.4K
822K $1.59M
ELYM
Eliem Therapeutics, Inc.

Healthcare
39K
New
$4.98 - $8.93 $194K - $349K
39K $198K
EP
Empire Petroleum Corp

Energy
35.6K
+ 100.0%
$4.21 - $5.91 $150K - $211K
71.3K $374K
ALGM
Allegro Microsystems, Inc.

Technology
50K
+ 25.5%
$20.48 - $33.15 $1.02M - $1.66M
246K $5.73M
IRMD
Iradimed Corp

Healthcare
402
+ 1.51%
$43.23 - $50.29 $17.4K - $20.2K
27K $1.36M
GBX
Greenbrier Companies Inc

Industrials
367
+ 0.3%
$43.5 - $51.36 $16K - $18.8K
123K $6.25M
ARVN
Arvinas, Inc.

Healthcare
23.6K
+ 11.67%
$23.66 - $32.73 $559K - $773K
226K $5.57M
PENN
Penn National Gaming Inc

Consumer Cyclical
16.5K
+ 6.35%
$16.97 - $20.77 $280K - $343K
277K $5.22M
FET
Forum Energy Technologies, Inc.

Energy
14.6K
+ 40.76%
$15.2 - $18.75 $222K - $274K
50.4K $779K
ACNB
Acnb Corp

Financial Services
1.21K
+ 7.45%
$32.61 - $44.01 $39.4K - $53.2K
17.4K $761K
VINP
Vinci Partners Investments Ltd.

Financial Services
16.1K
New
$9.42 - $11.53 $151K - $185K
16.1K $159K
MASS
908 Devices Inc.

Healthcare
97.4K
+ 91.09%
$3.45 - $6.17 $336K - $601K
204K $709K
LYTS
Lsi Industries Inc

Technology
1.22K
+ 1.5%
$13.9 - $17.06 $16.9K - $20.8K
82.5K $1.33M
ALLO
Allogene Therapeutics, Inc.

Healthcare
15.2K
+ 6.35%
$2.08 - $3.5 $31.6K - $53.1K
254K $711K
FSP
Franklin Street Properties Corp

Real Estate
46.8K
+ 15.75%
$1.48 - $1.82 $69.3K - $85.2K
344K $609K
INBK
First Internet Bancorp

Financial Services
1.39K
+ 9.44%
$27.28 - $39.1 $37.9K - $54.3K
16.1K $551K
WULF
Terawulf Inc.

Financial Services
830
+ 0.14%
$3.31 - $6.38 $2.75K - $5.3K
604K $2.83M
IAUX
I 80 Gold Corp.
69.9K
+ 10.83%
$0.8 - $1.23 $55.9K - $86K
715K $829K
ZIP
Ziprecruiter, Inc.

Industrials
2.68K
+ 1.03%
$7.25 - $10.2 $19.4K - $27.3K
263K $2.49M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
7.35K
+ 2.46%
$32.51 - $36.26 $239K - $266K
306K $9.94M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
3.21K
+ 16.56%
$13.21 - $18.98 $42.4K - $61K
22.6K $408K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
28.1K
+ 18.48%
$2.5 - $3.22 $70.3K - $90.5K
180K $571K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
2.27K
+ 1.55%
$5.25 - $6.62 $11.9K - $15K
149K $930K
TFSL
Tfs Financial Corp

Financial Services
5.64K
+ 3.07%
$12.36 - $14.06 $69.7K - $79.3K
190K $2.44M
CGEM
Cullinan Oncology, Inc.

Healthcare
15.8K
+ 7.26%
$16.03 - $20.86 $253K - $330K
234K $3.91M
VMO
Invesco Municipal Opportunity Trust

Financial Services
9.4K
+ 15.67%
$9.87 - $10.38 $92.8K - $97.6K
69.4K $712K
Activity Summary
Buys All Purchases 1192 New Holdings 86 Increased Positions 1106 Sells All Sells 1417 Reductions 1417 Sold out 0 Options Calls 0 Puts 0
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