Nuveen Asset Management, LLC Park Aerospace Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Park Aerospace Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 60,489 shares of PKE stock, worth $921,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,489

Previous 79,609 24.02%

Holding current value

$921,852

Previous $1.09 Million 27.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.01 - $14.37 $229,631 - $274,754	-19,120 Reduced 24.02%	60,489 $788,000
Q2 2024 Aug 09, 2024	BUY	$13.26 - $16.26 $253,531 - $310,891	19,120 Added 31.61%	79,609 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$14.28 - $15.8 $8,396 - $9,290	588 Added 0.98%	60,489 $889,000
Q3 2023 Nov 14, 2023	SELL	$13.26 - $16.06 $9,096 - $11,017	-686 Reduced 1.13%	59,901 $930,000
Q1 2023 May 15, 2023	SELL	$12.22 - $16.76 $73,759 - $101,163	-6,036 Reduced 9.06%	60,587 $814,000
Q4 2022 Feb 14, 2023	SELL	$10.41 - $13.77 $109,773 - $145,204	-10,545 Reduced 13.66%	66,623 $893,000
Q3 2022 Nov 14, 2022	SELL	$10.73 - $13.08 $19,646 - $23,949	-1,831 Reduced 2.32%	77,168 $852,000
Q2 2022 Aug 15, 2022	SELL	$11.45 - $13.21 $28,453 - $32,826	-2,485 Reduced 3.05%	78,999 $1.01 Million
Q1 2022 May 16, 2022	BUY	$12.99 - $14.09 $9,963 - $10,807	767 Added 0.95%	81,484 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$12.76 - $14.48 $109,608 - $124,383	-8,590 Reduced 9.62%	80,717 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$13.41 - $15.99 $65,923 - $78,606	-4,916 Reduced 5.22%	89,307 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$13.38 - $15.62 $149,588 - $174,631	-11,180 Reduced 10.61%	94,223 $1.4 Million
Q1 2021 May 17, 2021	BUY	$13.04 - $15.38 $37,672 - $44,432	2,889 Added 2.82%	105,403 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$10.59 - $14.06 $75,930 - $100,810	-7,170 Reduced 6.54%	102,514 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$10.63 - $11.92 $82,818 - $92,868	7,791 Added 7.65%	109,684 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$10.69 - $14.0 $245,100 - $320,992	22,928 Added 29.04%	101,893 $1.14 Million
Q1 2020 May 14, 2020	SELL	$10.06 - $17.45 $2,263 - $3,926	-225 Reduced 0.28%	78,965 $994,000
Q4 2019 Feb 14, 2020	SELL	$15.78 - $18.33 $394,279 - $457,993	-24,986 Reduced 23.98%	79,190 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$16.12 - $19.16 $1.68 Million - $2 Million	104,176 New	104,176 $1.83 Million

Others Institutions Holding PKE

# of Institutions

110

Shares Held

15.3M

Call Options Held

300

Put Options Held

600

View Full List

About PARK AEROSPACE CORP

Ticker PKE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 20,471,200
Market Cap $312M
Description
Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike materials that are used to produce primary and secondary structur...

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Nuveen Asset Management, LLC Park Aerospace Corp Transaction History