Nuveen Asset Management, LLC Pacific Airport Group Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Pacific Airport Group stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 140,987 shares of PAC stock, worth $22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,987

Previous 137,468 2.56%

Holding current value

$22 Million

Previous $24.1 Million 4.5%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$140.54 - $171.49 $494,560 - $603,473	3,519 Added 2.56%	140,987 $23 Million
Q4 2023 Feb 14, 2024	SELL	$108.28 - $180.0 $250,884 - $417,060	-2,317 Reduced 1.66%	137,468 $24.1 Million
Q3 2023 Nov 14, 2023	SELL	$164.37 - $192.5 $841,245 - $985,215	-5,118 Reduced 3.53%	139,785 $23 Million
Q2 2023 Aug 14, 2023	BUY	$171.2 - $196.69 $2.57 Million - $2.95 Million	14,993 Added 11.54%	144,903 $25.9 Million
Q1 2023 May 15, 2023	SELL	$147.56 - $195.71 $5.04 Million - $6.68 Million	-34,142 Reduced 20.81%	129,910 $25.3 Million

Q4 2022 Feb 14, 2023	SELL	$134.49 - $172.95 $4.37 Million - $5.62 Million	-32,512 Reduced 16.54%	164,052 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$13.75 - $151.93 $277,598 - $3.07 Million	20,189 Added 11.45%	196,564 $24.9 Million
Q2 2022 Aug 15, 2022	SELL	$133.61 - $164.25 $634,513 - $780,023	-4,749 Reduced 2.62%	176,375 $24.6 Million
Q1 2022 May 16, 2022	BUY	$120.4 - $161.23 $4.84 Million - $6.48 Million	40,174 Added 28.5%	181,124 $31.4 Million
Q4 2021 Feb 14, 2022	SELL	$115.15 - $139.8 $2.12 Million - $2.57 Million	-18,382 Reduced 11.54%	140,950 $19.4 Million
Q3 2021 Nov 12, 2021	SELL	$105.87 - $120.59 $4.76 Million - $5.42 Million	-44,968 Reduced 22.01%	159,332 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$102.7 - $114.79 $246,069 - $275,036	2,396 Added 1.19%	204,300 $21.8 Million
Q1 2021 May 17, 2021	BUY	$98.69 - $116.71 $774,223 - $915,589	7,845 Added 4.04%	201,904 $21.2 Million
Q4 2020 May 17, 2021	BUY	$81.18 - $115.23 $15.8 Million - $22.4 Million	194,059 New	194,059 $21.6 Million
Q4 2020 Feb 16, 2021	SELL	$81.18 - $115.23 $15.5 Million - $22 Million	-190,501 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$62.62 - $81.21 $2.26 Million - $2.93 Million	36,033 Added 23.33%	190,501 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$45.64 - $82.33 $3.22 Million - $5.82 Million	-70,653 Reduced 31.38%	154,468 $11.1 Million
Q1 2020 May 14, 2020	BUY	$44.41 - $133.15 $1.74 Million - $5.22 Million	39,207 Added 21.09%	225,121 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$96.75 - $123.78 $2.97 Million - $3.8 Million	30,709 Added 19.79%	185,914 $22.1 Million
Q3 2019 Nov 14, 2019	BUY	$88.41 - $107.72 $4.58 Million - $5.58 Million	51,843 Added 50.16%	155,205 $15 Million
Q2 2019 Aug 15, 2019	SELL	$90.69 - $108.5 $2.24 Million - $2.68 Million	-24,655 Reduced 19.26%	103,362 $10.8 Million
Q1 2019 May 14, 2019	BUY	$82.89 - $97.86 $4.25 Million - $5.01 Million	51,225 Added 66.71%	128,017 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$65.87 - $110.6 $867,376 - $1.46 Million	13,168 Added 20.7%	76,792 $6.26 Million
Q3 2018 Nov 13, 2018	BUY	$90.85 - $109.18 $209,500 - $251,769	2,306 Added 3.76%	63,624 $6.95 Million
Q2 2018 Aug 14, 2018	SELL	$82.48 - $110.48 $321,424 - $430,540	-3,897 Reduced 5.98%	61,318 $5.7 Million
Q1 2018 May 14, 2018	SELL	$94.37 - $108.89 $3.12 Million - $3.6 Million	-33,078 Reduced 33.65%	65,215 $6.5 Million
Q4 2017 Feb 14, 2018	SELL	$89.18 - $106.16 $1.34 Million - $1.6 Million	-15,054 Reduced 13.28%	98,293 $0
Q3 2017 Nov 14, 2017	BUY	$102.53 - $115.1 $11.6 Million - $13 Million	113,347	113,347 $11.6 Million

Others Institutions Holding PAC

# of Institutions

127

Shares Held

5.26M

Call Options Held

Put Options Held

View Full List

About Pacific Airport Group

Ticker PAC
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 50,527,700
Market Cap $7.87B
Description
Grupo Aeroportuario del Pacífico, S.A.B. de C.V., together with its subsidiaries, manages, operates, and develops airports primarily in Mexico's Pacific region. It operates 12 airports in Guadalajara, Puerto Vallarta, Tijuana, San JosÃ del Cabo, Guanajuato (BajÃo), Hermosillo, Mexicali, Los Mochis, La Paz, Manzanillo, Morelia, and Aguascalientes...

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Nuveen Asset Management, LLC Pacific Airport Group Transaction History