Nuveen Asset Management, LLC Stag Industrial, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,474,693 shares of STAG stock, worth $126 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,474,693

Previous 2,935,906 18.35%

Holding current value

$126 Million

Previous $106 Million 28.3%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.42 - $40.98 $19.1 Million - $22.1 Million	538,787 Added 18.35%	3,474,693 $136 Million
Q2 2024 Aug 09, 2024	BUY	$34.26 - $38.32 $2.6 Million - $2.91 Million	75,873 Added 2.65%	2,935,906 $106 Million
Q1 2024 May 13, 2024	SELL	$36.92 - $39.59 $141,255 - $151,471	-3,826 Reduced 0.13%	2,860,033 $110 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $39.58 $880,713 - $1.1 Million	27,774 Added 0.98%	2,863,859 $112 Million
Q3 2023 Nov 14, 2023	BUY	$34.02 - $38.44 $34.6 Million - $39.1 Million	1,016,741 Added 55.89%	2,836,085 $97.9 Million
Q2 2023 Aug 14, 2023	SELL	$32.36 - $36.73 $5.97 Million - $6.77 Million	-184,419 Reduced 9.2%	1,819,344 $65.3 Million
Q1 2023 May 15, 2023	SELL	$31.37 - $36.83 $6.96 Million - $8.17 Million	-221,733 Reduced 9.96%	2,003,763 $67.8 Million
Q4 2022 Feb 14, 2023	SELL	$26.85 - $34.06 $17 Million - $21.5 Million	-632,644 Reduced 22.13%	2,225,496 $71.9 Million
Q3 2022 Nov 14, 2022	SELL	$28.21 - $35.14 $16.6 Million - $20.6 Million	-586,831 Reduced 17.03%	2,858,140 $81.3 Million
Q2 2022 Aug 15, 2022	BUY	$30.33 - $42.22 $15.5 Million - $21.6 Million	510,816 Added 17.41%	3,444,971 $106 Million
Q1 2022 May 16, 2022	BUY	$38.14 - $47.0 $7.35 Million - $9.06 Million	192,732 Added 7.03%	2,934,155 $120 Million
Q4 2021 Feb 14, 2022	BUY	$39.83 - $47.96 $17.5 Million - $21.1 Million	440,060 Added 19.12%	2,741,423 $131 Million
Q3 2021 Nov 12, 2021	SELL	$37.37 - $43.27 $22.4 Million - $25.9 Million	-598,424 Reduced 20.64%	2,301,363 $90.3 Million
Q2 2021 Aug 16, 2021	SELL	$34.42 - $39.33 $36.5 Million - $41.7 Million	-1,060,646 Reduced 26.78%	2,899,787 $109 Million
Q1 2021 May 17, 2021	SELL	$29.77 - $34.46 $39.6 Million - $45.8 Million	-1,329,815 Reduced 25.14%	3,960,433 $133 Million
Q4 2020 May 17, 2021	BUY	$29.51 - $33.42 $103 Million - $117 Million	3,501,310 Added 195.72%	5,290,248 $166 Million
Q4 2020 Feb 16, 2021	SELL	$29.51 - $33.42 $56.1 Million - $63.5 Million	-1,900,727 Reduced 51.51%	1,788,938 $56 Million
Q3 2020 Nov 16, 2020	SELL	$28.84 - $33.76 $24.6 Million - $28.8 Million	-853,606 Reduced 18.79%	3,689,665 $112 Million
Q2 2020 Aug 14, 2020	SELL	$21.44 - $30.1 $53.7 Million - $75.4 Million	-2,504,432 Reduced 35.54%	4,543,271 $133 Million
Q1 2020 May 14, 2020	BUY	$18.31 - $33.47 $23 Million - $42 Million	1,253,685 Added 21.64%	7,047,703 $159 Million
Q4 2019 Feb 14, 2020	SELL	$29.46 - $31.57 $9.24 Million - $9.91 Million	-313,768 Reduced 5.14%	5,794,018 $183 Million
Q3 2019 Nov 14, 2019	BUY	$28.05 - $31.06 $44.7 Million - $49.5 Million	1,594,578 Added 35.33%	6,107,786 $180 Million
Q2 2019 Aug 15, 2019	BUY	$28.35 - $31.56 $38.2 Million - $42.5 Million	1,346,514 Added 42.52%	4,513,208 $136 Million
Q1 2019 May 14, 2019	BUY	$24.09 - $29.65 $2.5 Million - $3.08 Million	103,933 Added 3.39%	3,166,694 $93.9 Million
Q4 2018 Feb 14, 2019	SELL	$23.27 - $27.11 $16.5 Million - $19.2 Million	-707,909 Reduced 18.77%	3,062,761 $76.2 Million
Q3 2018 Nov 13, 2018	SELL	$26.68 - $28.99 $12.9 Million - $14 Million	-484,569 Reduced 11.39%	3,770,670 $104 Million
Q2 2018 Aug 14, 2018	SELL	$23.35 - $27.29 $1.15 Million - $1.35 Million	-49,373 Reduced 1.15%	4,255,239 $116 Million
Q1 2018 May 14, 2018	BUY	$22.58 - $27.11 $611,421 - $734,084	27,078 Added 0.63%	4,304,612 $103 Million
Q4 2017 Feb 14, 2018	SELL	$27.19 - $28.82 $3.99 Million - $4.23 Million	-146,630 Reduced 3.31%	4,277,534 $0
Q3 2017 Nov 14, 2017	BUY	$26.7 - $28.62 $118 Million - $127 Million	4,424,164	4,424,164 $122 Million

Others Institutions Holding STAG

# of Institutions

546

Shares Held

151M

Call Options Held

214K

Put Options Held

33.9K

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.52B
Description
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.

More about STAG

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Nuveen Asset Management, LLC Stag Industrial, Inc. Transaction History