Nuveen Asset Management, LLC Ferro Corporation Transaction History

Nuveen Asset Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-301,955 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-7,343 Reduced 2.37%	301,955 $6.56 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-54,847 Reduced 15.06%	309,298 $6.67 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-19,292 Reduced 5.03%	364,145 $7.51 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-175,984 Reduced 31.46%	383,437 $8.27 Million
Q1 2021 May 17, 2021	BUY	N/A	215,094 Added 62.47%	559,421 $9.43 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-71,395 Reduced 17.17%	344,327 $5.04 Million
Q3 2020 Nov 16, 2020	BUY	N/A	9,264 Added 2.28%	415,722 $5.16 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-5,268 Reduced 1.28%	406,458 $4.85 Million
Q1 2020 May 14, 2020	BUY	N/A	1,510 Added 0.37%	411,726 $0
Q4 2019 Feb 14, 2020	BUY	N/A	66,521 Added 19.35%	410,216 $6.08 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-314,743 Reduced 47.8%	343,695 $4.08 Million
Q2 2019 Aug 15, 2019	BUY	N/A	523,047 Added 386.32%	658,438 $10.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-46,090 Reduced 25.4%	135,391 $2.56 Million
Q4 2018 Feb 14, 2019	BUY	N/A	20,118 Added 12.47%	181,481 $2.85 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,404 Added 0.88%	161,363 $3.75 Million
Q2 2018 Aug 14, 2018	BUY	N/A	110 Added 0.07%	159,959 $3.34 Million
Q1 2018 May 14, 2018	BUY	N/A	25,941 Added 19.37%	159,849 $3.71 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-57,982 Reduced 30.22%	133,908 $0
Q3 2017 Nov 14, 2017	BUY	N/A	191,890	191,890 $4.28 Million

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