Nuveen Asset Management, LLC Orthopediatrics Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Orthopediatrics Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 37,395 shares of KIDS stock, worth $968,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,395

Previous 37,395 -0.0%

Holding current value

$968,904

Previous $1.08 Million 5.77%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$23.4 - $35.39 $129,308 - $195,565	5,526 Added 17.34%	37,395 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$32.0 - $44.97 $178,496 - $250,842	-5,578 Reduced 14.9%	31,869 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$41.38 - $51.98 $16,593 - $20,843	401 Added 1.08%	37,447 $1.64 Million
Q1 2023 May 15, 2023	SELL	$39.69 - $49.77 $13,851 - $17,369	-349 Reduced 0.93%	37,046 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$36.59 - $48.33 $67,106 - $88,637	-1,834 Reduced 4.68%	37,395 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$41.45 - $57.23 $18,569 - $25,639	-448 Reduced 1.13%	39,229 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$38.5 - $56.03 $9,240 - $13,447	240 Added 0.61%	39,677 $1.71 Million
Q1 2022 May 16, 2022	BUY	$44.27 - $60.77 $22,312 - $30,628	504 Added 1.29%	39,437 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$55.0 - $72.93 $975,535 - $1.29 Million	-17,737 Reduced 31.3%	38,933 $2.18 Million
Q3 2021 Nov 12, 2021	SELL	$57.95 - $71.52 $692,096 - $854,163	-11,943 Reduced 17.41%	56,670 $3.71 Million
Q2 2021 Aug 16, 2021	BUY	$48.41 - $67.51 $679,870 - $948,110	14,044 Added 25.74%	68,613 $4.34 Million
Q1 2021 May 17, 2021	BUY	$39.68 - $56.52 $26,109 - $37,190	658 Added 1.22%	54,569 $2.66 Million
Q4 2020 May 17, 2021	SELL	$41.02 - $51.59 $327,298 - $411,636	-7,979 Reduced 12.89%	53,911 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$41.02 - $51.59 $590,729 - $742,947	14,401 Added 30.32%	61,890 $2.55 Million
Q3 2020 Nov 16, 2020	BUY	$40.79 - $55.58 $14,480 - $19,730	355 Added 0.75%	47,489 $2.18 Million
Q2 2020 Aug 14, 2020	BUY	$36.07 - $50.2 $183,668 - $255,618	5,092 Added 12.11%	47,134 $2.06 Million
Q1 2020 May 14, 2020	SELL	$33.64 - $49.04 $99,103 - $144,471	-2,946 Reduced 6.55%	42,042 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$33.24 - $46.99 $126,444 - $178,749	-3,804 Reduced 7.8%	44,988 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$30.14 - $39.65 $201,335 - $264,862	6,680 Added 15.86%	48,792 $1.72 Million
Q2 2019 Aug 15, 2019	BUY	$36.4 - $45.67 $1.53 Million - $1.92 Million	42,112 New	42,112 $1.64 Million

Others Institutions Holding KIDS

# of Institutions

129

Shares Held

16.3M

Call Options Held

16.1K

Put Options Held

300

View Full List

About ORTHOPEDIATRICS CORP

Ticker KIDS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,894,400
Market Cap $593M
Description
OrthoPediatrics Corp., a medical device company, designs, develops, and markets anatomically appropriate implants and devices for the treatment of children with orthopedic conditions in the United States and internationally. The company offers trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity; a...

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Nuveen Asset Management, LLC Orthopediatrics Corp Transaction History