Nuveen Asset Management, LLC DOMTAR CORP Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-340,406 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-36,481 Reduced 9.68%	340,406 $18.6 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-345,895 Reduced 47.86%	376,887 $20.7 Million
Q1 2021 May 17, 2021	SELL	N/A	-62,184 Reduced 7.92%	722,782 $26.7 Million
Q4 2020 May 17, 2021	BUY	N/A	19,433 Added 2.54%	784,966 $24.8 Million
Q4 2020 Feb 16, 2021	BUY	N/A	288,853 Added 60.6%	765,533 $24.2 Million
Q3 2020 Nov 16, 2020	BUY	N/A	111,848 Added 30.66%	476,680 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	N/A	75,555 Added 26.12%	364,832 $7.7 Million
Q1 2020 May 14, 2020	SELL	N/A	-238,726 Reduced 45.21%	289,277 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-126,656 Reduced 19.35%	528,003 $20.2 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-397,120 Reduced 37.76%	654,659 $23.4 Million
Q2 2019 Aug 15, 2019	BUY	N/A	583,128 Added 124.43%	1,051,779 $46.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-8,485 Reduced 1.78%	468,651 $23.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	144,021 Added 43.23%	477,136 $16.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	15,754 Added 4.96%	333,115 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,883 Added 1.24%	317,361 $15.2 Million
Q1 2018 May 14, 2018	BUY	N/A	162,782 Added 108.02%	313,478 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	150,696	150,696 $0

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