Nuveen Asset Management, LLC Hf Sinclair Corporation Transaction History

Nuveen Asset Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-355,664 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-176,469 Reduced 33.16%	355,664 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	N/A	195,464 Added 58.06%	532,133 $17.6 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-48,769 Reduced 12.65%	336,669 $11.1 Million
Q1 2021 May 17, 2021	SELL	N/A	-6,500 Reduced 1.66%	385,438 $13.8 Million
Q4 2020 May 17, 2021	BUY	N/A	11,159 Added 2.93%	391,938 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-4,253 Reduced 1.1%	380,779 $9.84 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-199,050 Reduced 34.08%	385,032 $7.59 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-270,295 Reduced 31.64%	584,082 $17.1 Million
Q1 2020 May 14, 2020	BUY	N/A	39,140 Added 4.8%	854,377 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-36,177 Reduced 4.25%	815,237 $41.3 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-313,650 Reduced 26.92%	851,414 $45.7 Million
Q2 2019 Aug 15, 2019	BUY	N/A	827,015 Added 244.64%	1,165,064 $53.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-246,387 Reduced 42.16%	338,049 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	120,093 Added 25.86%	584,436 $29.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-163,666 Reduced 26.06%	464,343 $32.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-172,680 Reduced 21.57%	628,009 $43 Million
Q1 2018 May 14, 2018	BUY	N/A	27,228 Added 3.52%	800,689 $39.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	82,709 Added 11.97%	773,461 $0
Q3 2017 Nov 14, 2017	BUY	N/A	690,752	690,752 $24.8 Million

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