Nuveen Asset Management, LLC Par Technology Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Par Technology Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 136,063 shares of PAR stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,063

Previous 133,759 1.72%

Holding current value

$10.4 Million

Previous $6.3 Million 12.51%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.72 - $57.16 $103,034 - $131,696	2,304 Added 1.72%	136,063 $7.09 Million
Q2 2024 Aug 09, 2024	BUY	$40.09 - $49.65 $265,716 - $329,080	6,628 Added 5.21%	133,759 $6.3 Million
Q1 2024 May 13, 2024	SELL	$39.87 - $48.88 $1.83 Million - $2.24 Million	-45,890 Reduced 26.52%	127,131 $5.77 Million
Q4 2023 Feb 14, 2024	BUY	$28.55 - $44.57 $16,787 - $26,207	588 Added 0.34%	173,021 $7.53 Million
Q3 2023 Nov 14, 2023	SELL	$31.74 - $45.97 $140,290 - $203,187	-4,420 Reduced 2.5%	172,433 $6.65 Million
Q2 2023 Aug 14, 2023	SELL	$28.39 - $38.23 $689,167 - $928,033	-24,275 Reduced 12.07%	176,853 $5.82 Million
Q1 2023 May 15, 2023	SELL	$26.3 - $38.93 $169,687 - $251,176	-6,452 Reduced 3.11%	201,128 $6.83 Million
Q4 2022 Feb 14, 2023	SELL	$20.38 - $31.35 $22,947 - $35,300	-1,126 Reduced 0.54%	207,580 $5.41 Million
Q3 2022 Nov 14, 2022	SELL	$29.16 - $45.43 $73,249 - $114,120	-2,512 Reduced 1.19%	208,706 $6.16 Million
Q2 2022 Aug 15, 2022	BUY	$29.43 - $43.48 $468,437 - $692,071	15,917 Added 8.15%	211,218 $7.92 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $53.15 $122,876 - $192,084	3,614 Added 1.89%	195,301 $7.77 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $68.81 $4.47 Million - $6.23 Million	90,507 Added 89.45%	191,687 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$56.01 - $71.95 $1.07 Million - $1.37 Million	-19,055 Reduced 15.85%	101,180 $6.22 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $84.72 $2.97 Million - $4.32 Million	50,941 Added 73.51%	120,235 $8.41 Million
Q1 2021 May 17, 2021	BUY	$59.32 - $88.71 $98,945 - $147,968	1,668 Added 2.47%	69,294 $4.53 Million
Q4 2020 Feb 16, 2021	BUY	$35.86 - $67.5 $327,222 - $615,937	9,125 Added 15.6%	67,626 $4.25 Million
Q3 2020 Nov 16, 2020	BUY	$28.3 - $44.72 $46,525 - $73,519	1,644 Added 2.89%	58,501 $2.37 Million
Q2 2020 Aug 14, 2020	BUY	$10.96 - $30.93 $91,165 - $257,275	8,318 Added 17.14%	56,857 $1.7 Million
Q1 2020 May 14, 2020	BUY	$10.72 - $34.8 $31,634 - $102,694	2,951 Added 6.47%	48,539 $624,000
Q4 2019 Feb 14, 2020	SELL	$22.07 - $31.29 $2,471 - $3,504	-112 Reduced 0.25%	45,588 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$21.95 - $26.9 $55,028 - $67,438	-2,507 Reduced 5.2%	45,700 $1.09 Million
Q2 2019 Aug 15, 2019	BUY	$21.5 - $29.35 $1.04 Million - $1.41 Million	48,207 New	48,207 $1.36 Million

Others Institutions Holding PAR

# of Institutions

220

Shares Held

39.9M

Call Options Held

1.7M

Put Options Held

538K

View Full List

About PAR TECHNOLOGY CORP

Ticker PAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 27,266,500
Market Cap $2.08B
Description
PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company operates in two segments, Restaurant/Retail and Government. The Restaurant/Retail segment offers point-of-sale (POS) technology solutions, including Brink POS, an open cloud solution that integr...

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Nuveen Asset Management, LLC Par Technology Corp Transaction History