Nuveen Asset Management, LLC Stericycle Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Stericycle Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 240,197 shares of SRCL stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240,197

Previous 358,397 32.98%

Holding current value

$14.9 Million

Previous $20.8 Million 29.69%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.95 - $61.72 $6.85 Million - $7.3 Million	-118,200 Reduced 32.98%	240,197 $14.6 Million
Q2 2024 Aug 09, 2024	BUY	$44.3 - $59.2 $4.11 Million - $5.49 Million	92,742 Added 34.91%	358,397 $20.8 Million
Q1 2024 May 13, 2024	BUY	$47.21 - $55.65 $3.62 Million - $4.27 Million	76,646 Added 40.55%	265,655 $14 Million
Q4 2023 Feb 14, 2024	BUY	$39.18 - $50.45 $118,245 - $152,258	3,018 Added 1.62%	189,009 $9.37 Million
Q3 2023 Nov 14, 2023	SELL	$41.42 - $46.68 $2.8 Million - $3.16 Million	-67,652 Reduced 26.67%	185,991 $8.32 Million
Q2 2023 Aug 14, 2023	BUY	$41.73 - $47.18 $1.62 Million - $1.84 Million	38,909 Added 18.12%	253,643 $11.8 Million
Q1 2023 May 15, 2023	BUY	$40.98 - $55.94 $1.92 Million - $2.62 Million	46,870 Added 27.92%	214,734 $9.36 Million
Q4 2022 Feb 14, 2023	SELL	$40.43 - $53.82 $1.38 Million - $1.83 Million	-34,066 Reduced 16.87%	167,864 $8.38 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $55.04 $1.8 Million - $2.35 Million	-42,682 Reduced 17.45%	201,930 $8.5 Million
Q2 2022 Aug 15, 2022	SELL	$40.89 - $58.95 $138,535 - $199,722	-3,388 Reduced 1.37%	244,612 $10.7 Million
Q1 2022 May 16, 2022	SELL	$54.76 - $60.77 $28,256 - $31,357	-516 Reduced 0.21%	248,000 $13.9 Million
Q4 2021 Feb 14, 2022	SELL	$56.45 - $69.95 $46.7 Million - $57.8 Million	-826,841 Reduced 76.89%	248,516 $14.8 Million
Q3 2021 Nov 12, 2021	SELL	$65.29 - $72.2 $177,458 - $196,239	-2,718 Reduced 0.25%	1,075,357 $73.1 Million
Q2 2021 Aug 16, 2021	BUY	$67.85 - $79.23 $20 Million - $23.3 Million	294,511 Added 37.59%	1,078,075 $77.1 Million
Q1 2021 May 17, 2021	BUY	$64.87 - $72.5 $5.96 Million - $6.66 Million	91,837 Added 13.28%	783,564 $52.9 Million
Q4 2020 Feb 16, 2021	SELL	$62.3 - $74.49 $3.11 Million - $3.71 Million	-49,865 Reduced 6.72%	691,727 $48 Million
Q3 2020 Nov 16, 2020	SELL	$52.44 - $65.52 $1.09 Million - $1.36 Million	-20,692 Reduced 2.71%	741,592 $46.8 Million
Q2 2020 Aug 14, 2020	BUY	$42.68 - $63.45 $19.4 Million - $28.9 Million	455,473 Added 148.45%	762,284 $42.7 Million
Q1 2020 May 14, 2020	SELL	$40.69 - $65.78 $8.08 Million - $13.1 Million	-198,604 Reduced 39.3%	306,811 $14.9 Million
Q4 2019 Feb 14, 2020	SELL	$48.47 - $66.05 $933,677 - $1.27 Million	-19,263 Reduced 3.67%	505,415 $32.3 Million
Q3 2019 Nov 14, 2019	SELL	$42.84 - $52.51 $2.75 Million - $3.37 Million	-64,158 Reduced 10.9%	524,678 $26.7 Million
Q2 2019 Aug 15, 2019	BUY	$44.45 - $58.39 $26.2 Million - $34.4 Million	588,836 New	588,836 $28.1 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $57.39 $1.97 Million - $3.21 Million	-56,015 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$58.41 - $70.97 $3.27 Million - $3.98 Million	56,015 New	56,015 $3.29 Million

Others Institutions Holding SRCL

# of Institutions

344

Shares Held

83.3M

Call Options Held

56.5K

Put Options Held

299K

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.71B
Description
Stericycle, Inc., together with its subsidiaries, provides regulated and compliance solutions in the United States, Europe, and internationally. The company offers regulated waste and compliance services, including sharps disposable and management solutions; pharmaceutical waste services; hazardous waste disposal; maritime waste services, such a...

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Nuveen Asset Management, LLC Stericycle Inc Transaction History