Nuveen Asset Management, LLC Park Hotels & Resorts Inc. Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 643,859 shares of PK stock, worth $9.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
643,859
Previous 606,099 6.23%
Holding current value
$9.92 Million
Previous $9.08 Million 0.06%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$13.63 - $15.7 $514,668 - $592,832
37,760 Added 6.23%
643,859 $9.08 Million
Q2 2024

Aug 09, 2024
SELL
$14.63 - $17.77 $8.31 Million - $10.1 Million
-568,272 Reduced 48.39%
606,099 $9.08 Million
Q1 2024

May 13, 2024
SELL
$14.69 - $17.75 $4.15 Million - $5.02 Million
-282,784 Reduced 19.41%
1,174,371 $20.5 Million
Q4 2023

Feb 14, 2024
SELL
$11.12 - $17.27 $908,715 - $1.41 Million
-81,719 Reduced 5.31%
1,457,155 $22.3 Million
Q3 2023

Nov 14, 2023
SELL
$11.84 - $13.79 $406,561 - $473,521
-34,338 Reduced 2.18%
1,538,874 $19 Million
Q2 2023

Aug 14, 2023
SELL
$11.5 - $14.37 $1.76 Million - $2.19 Million
-152,631 Reduced 8.84%
1,573,212 $20.2 Million
Q1 2023

May 15, 2023
SELL
$11.02 - $15.03 $4.4 Million - $6 Million
-399,186 Reduced 18.78%
1,725,843 $21.3 Million
Q4 2022

Feb 14, 2023
SELL
$11.09 - $13.17 $11.6 Million - $13.8 Million
-1,046,573 Reduced 33.0%
2,125,029 $25.1 Million
Q3 2022

Nov 14, 2022
SELL
$11.21 - $16.05 $3.16 Million - $4.52 Million
-281,921 Reduced 8.16%
3,171,602 $35.7 Million
Q2 2022

Aug 15, 2022
SELL
$13.49 - $20.43 $5.74 Million - $8.69 Million
-425,500 Reduced 10.97%
3,453,523 $46.9 Million
Q1 2022

May 16, 2022
BUY
$16.87 - $20.22 $6.86 Million - $8.23 Million
406,818 Added 11.72%
3,879,023 $72 Million
Q4 2021

Feb 14, 2022
BUY
$15.98 - $21.12 $6.33 Million - $8.37 Million
396,166 Added 12.88%
3,472,205 $65.6 Million
Q3 2021

Nov 12, 2021
SELL
$17.41 - $20.78 $3.07 Million - $3.66 Million
-176,184 Reduced 5.42%
3,076,039 $58.9 Million
Q2 2021

Aug 16, 2021
BUY
$20.2 - $22.82 $1.32 Million - $1.49 Million
65,110 Added 2.04%
3,252,223 $67 Million
Q1 2021

May 17, 2021
SELL
$16.5 - $24.6 $2.84 Million - $4.23 Million
-172,134 Reduced 5.12%
3,187,113 $68.8 Million
Q4 2020

May 17, 2021
SELL
$9.49 - $18.16 $1.4 Million - $2.67 Million
-147,043 Reduced 4.19%
3,359,247 $57.6 Million
Q4 2020

Feb 16, 2021
SELL
$9.49 - $18.16 $717,387 - $1.37 Million
-75,594 Reduced 2.11%
3,506,290 $60.1 Million
Q3 2020

Nov 16, 2020
BUY
$8.08 - $11.34 $1.46 Million - $2.04 Million
180,152 Added 5.3%
3,581,884 $35.8 Million
Q2 2020

Aug 14, 2020
BUY
$6.04 - $14.88 $13.9 Million - $34.3 Million
2,306,997 Added 210.74%
3,401,732 $33.6 Million
Q1 2020

May 14, 2020
SELL
$4.92 - $25.31 $3.85 Million - $19.8 Million
-782,526 Reduced 41.68%
1,094,735 $8.66 Million
Q4 2019

Feb 14, 2020
BUY
$22.02 - $26.46 $6.3 Million - $7.57 Million
285,953 Added 17.97%
1,877,261 $48.6 Million
Q3 2019

Nov 14, 2019
SELL
$23.19 - $27.89 $747,529 - $899,034
-32,235 Reduced 1.99%
1,591,308 $39.7 Million
Q2 2019

Aug 15, 2019
BUY
$27.1 - $32.98 $17.2 Million - $20.9 Million
633,558 Added 64.0%
1,623,543 $44.7 Million
Q1 2019

May 14, 2019
SELL
$25.56 - $32.03 $2.76 Million - $3.46 Million
-108,118 Reduced 9.85%
989,985 $30.8 Million
Q4 2018

Feb 14, 2019
BUY
$25.61 - $32.64 $4.57 Million - $5.83 Million
178,484 Added 19.41%
1,098,103 $28.5 Million
Q3 2018

Nov 13, 2018
SELL
$30.49 - $34.01 $9.94 Million - $11.1 Million
-326,043 Reduced 26.17%
919,619 $30.2 Million
Q2 2018

Aug 14, 2018
SELL
$26.18 - $32.43 $19.6 Million - $24.3 Million
-748,070 Reduced 37.52%
1,245,662 $38.2 Million
Q1 2018

May 14, 2018
BUY
$24.42 - $29.8 $18.3 Million - $22.3 Million
747,968 Added 60.04%
1,993,732 $53.9 Million
Q4 2017

Feb 14, 2018
SELL
$27.19 - $29.42 $11.3 Million - $12.2 Million
-415,490 Reduced 25.01%
1,245,764 $0
Q3 2017

Nov 14, 2017
BUY
$25.84 - $27.82 $42.9 Million - $46.2 Million
1,661,254
1,661,254 $45.8 Million

Others Institutions Holding PK

# of Institutions
376
Shares Held
196M
Call Options Held
111K
Put Options Held
967K
View Full List

About Park Hotels & Resorts Inc.

PK Quotes by TradingView
  • Ticker PK
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 224,843,008
  • Market Cap $3.46B
  • Description
  • Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.
More about PK
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