Nuveen Asset Management, LLC Pactiv Evergreen Inc. Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 112,473 shares of PTVE stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,473
Previous 108,246 3.9%
Holding current value
$1.38 Million
Previous $1.23 Million 5.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$9.29 - $13.21 $39,268 - $55,838
4,227 Added 3.9%
112,473 $1.29 Million
Q2 2024

Aug 09, 2024
SELL
$11.24 - $15.53 $1.1 Million - $1.52 Million
-97,606 Reduced 47.42%
108,246 $1.23 Million
Q1 2024

May 13, 2024
BUY
$12.99 - $15.01 $969,781 - $1.12 Million
74,656 Added 56.9%
205,852 $2.95 Million
Q4 2023

Feb 14, 2024
BUY
$7.79 - $13.81 $151,920 - $269,322
19,502 Added 17.46%
131,196 $1.8 Million
Q3 2023

Nov 14, 2023
SELL
$7.21 - $8.68 $10,829 - $13,037
-1,502 Reduced 1.33%
111,694 $908,000
Q2 2023

Aug 14, 2023
SELL
$6.87 - $8.32 $328,365 - $397,671
-47,797 Reduced 29.69%
113,196 $856,000
Q1 2023

May 15, 2023
SELL
$7.65 - $11.65 $701,849 - $1.07 Million
-91,745 Reduced 36.3%
160,993 $1.29 Million
Q4 2022

Feb 14, 2023
BUY
$8.89 - $12.11 $213,715 - $291,124
24,040 Added 10.51%
252,738 $2.87 Million
Q3 2022

Nov 14, 2022
BUY
$8.52 - $12.31 $482,896 - $697,706
56,678 Added 32.95%
228,698 $2 Million
Q2 2022

Aug 15, 2022
BUY
$9.31 - $11.0 $193,163 - $228,228
20,748 Added 13.72%
172,020 $1.71 Million
Q1 2022

May 16, 2022
SELL
$8.86 - $13.14 $79,952 - $118,575
-9,024 Reduced 5.63%
151,272 $1.52 Million
Q4 2021

Feb 14, 2022
SELL
$11.77 - $15.53 $14,253 - $18,806
-1,211 Reduced 0.75%
160,296 $1.93 Million
Q3 2021

Nov 12, 2021
SELL
$10.79 - $15.42 $197,262 - $281,908
-18,282 Reduced 10.17%
161,507 $1.77 Million
Q2 2021

Aug 16, 2021
SELL
$13.55 - $16.33 $23.8 Million - $28.7 Million
-1,760,025 Reduced 90.73%
179,789 $2.71 Million
Q1 2021

May 17, 2021
SELL
$13.72 - $16.82 $104 Million - $128 Million
-7,586,079 Reduced 79.64%
1,939,814 $26.7 Million
Q4 2020

Feb 16, 2021
BUY
$12.41 - $18.83 $15 Million - $22.7 Million
1,206,237 Added 14.5%
9,525,893 $173 Million
Q3 2020

Nov 16, 2020
BUY
$10.93 - $13.33 $90.9 Million - $111 Million
8,319,656 New
8,319,656 $106 Million

Others Institutions Holding PTVE

# of Institutions
143
Shares Held
41.5M
Call Options Held
7.5K
Put Options Held
14.5K
View Full List

About Pactiv Evergreen Inc.

PTVE Quotes by TradingView
  • Ticker PTVE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 177,734,000
  • Market Cap $2.18B
  • Description
  • Pactiv Evergreen Inc. manufactures and distributes fresh foodservice and food merchandising products, and fresh beverage cartons in North America. It operates through three segments: Foodservice, Food Merchandising, and Beverage Merchandising. The Foodservice segment offers food containers, hot and cold cups, lids, dinnerware, tableware, service...
More about PTVE
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