Nuveen Asset Management, LLC Option Care Health, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Option Care Health, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,295,455 shares of OPCH stock, worth $29.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,295,455

Previous 1,727,725 25.02%

Holding current value

$29.5 Million

Previous $47.9 Million 15.3%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.73 - $32.74 $11.6 Million - $14.2 Million	-432,270 Reduced 25.02%	1,295,455 $40.5 Million
Q2 2024 Aug 09, 2024	SELL	$27.7 - $32.79 $33.3 Million - $39.5 Million	-1,203,351 Reduced 41.05%	1,727,725 $47.9 Million
Q1 2024 May 13, 2024	SELL	$31.09 - $34.31 $897,381 - $990,323	-28,864 Reduced 0.98%	2,931,076 $98.3 Million
Q4 2023 Feb 14, 2024	BUY	$26.63 - $34.02 $2.72 Million - $3.48 Million	102,243 Added 3.58%	2,959,940 $99.7 Million
Q3 2023 Nov 14, 2023	BUY	$30.66 - $35.45 $1.8 Million - $2.08 Million	58,695 Added 2.1%	2,857,697 $92.4 Million
Q2 2023 Aug 14, 2023	SELL	$26.84 - $32.79 $1.73 Million - $2.12 Million	-64,566 Reduced 2.25%	2,799,002 $90.9 Million
Q1 2023 May 15, 2023	BUY	$27.68 - $33.17 $6.89 Million - $8.26 Million	248,971 Added 9.52%	2,863,568 $91 Million
Q4 2022 Feb 14, 2023	SELL	$27.84 - $35.0 $232,046 - $291,725	-8,335 Reduced 0.32%	2,614,597 $78.7 Million
Q3 2022 Nov 14, 2022	SELL	$28.39 - $35.14 $2.2 Million - $2.72 Million	-77,358 Reduced 2.86%	2,622,932 $82.5 Million
Q2 2022 Aug 15, 2022	SELL	$25.99 - $30.94 $2.1 Million - $2.5 Million	-80,901 Reduced 2.91%	2,700,290 $75 Million
Q1 2022 May 16, 2022	SELL	$22.05 - $28.67 $3.44 Million - $4.47 Million	-156,072 Reduced 5.31%	2,781,191 $73.5 Million
Q4 2021 Feb 14, 2022	BUY	$23.72 - $28.44 $1.26 Million - $1.52 Million	53,279 Added 1.85%	2,937,263 $83.5 Million
Q3 2021 Nov 12, 2021	BUY	$19.98 - $28.17 $7.1 Million - $10 Million	355,418 Added 14.06%	2,883,984 $70 Million
Q2 2021 Aug 16, 2021	SELL	$16.66 - $22.45 $1.86 Million - $2.5 Million	-111,519 Reduced 4.22%	2,528,566 $55.3 Million
Q1 2021 May 17, 2021	BUY	$15.72 - $21.32 $26.6 Million - $36.1 Million	1,693,761 Added 178.98%	2,640,085 $46.8 Million
Q4 2020 Feb 16, 2021	BUY	$12.86 - $16.55 $1.08 Million - $1.38 Million	83,643 Added 9.7%	946,324 $14.8 Million
Q3 2020 Nov 16, 2020	BUY	$10.69 - $16.0 $7.14 Million - $10.7 Million	668,134 Added 343.43%	862,681 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$8.0 - $17.5 $369,968 - $809,305	46,246 Added 31.18%	194,547 $2.7 Million
Q1 2020 May 14, 2020	BUY	$6.16 - $18.05 $913,534 - $2.68 Million	148,301 New	148,301 $1.4 Million

Others Institutions Holding OPCH

# of Institutions

358

Shares Held

164M

Call Options Held

155K

Put Options Held

115K

View Full List

About Option Care Health, Inc.

Ticker OPCH
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 181,900,992
Market Cap $4.15B
Description
Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapies; home infusion services to treat heart failures; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal dis...

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Nuveen Asset Management, LLC Option Care Health, Inc. Transaction History