Advisor Group Holdings, Inc. Stericycle Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Stericycle Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,130 shares of SRCL stock, worth $193,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,130

Previous 3,656 14.39%

Holding current value

$193,997

Previous $212,000 10.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.95 - $61.72 $30,481 - $32,464	-526 Reduced 14.39%	3,130 $190,000
Q2 2024 Aug 13, 2024	SELL	$44.3 - $59.2 $46,913 - $62,692	-1,059 Reduced 22.46%	3,656 $212,000
Q1 2024 May 10, 2024	SELL	$47.21 - $55.65 $909,547 - $1.07 Million	-19,266 Reduced 80.34%	4,715 $248,000
Q4 2023 Feb 12, 2024	SELL	$39.18 - $50.45 $571,753 - $736,216	-14,593 Reduced 37.83%	23,981 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$41.42 - $46.68 $494,637 - $557,452	11,942 Added 44.84%	38,574 $1.72 Million
Q2 2023 Aug 10, 2023	BUY	$41.73 - $47.18 $32,173 - $36,375	771 Added 2.98%	26,632 $1.24 Million
Q1 2023 May 12, 2023	SELL	$40.98 - $55.94 $17,662 - $24,110	-431 Reduced 1.64%	25,861 $1.13 Million
Q4 2022 Feb 10, 2023	SELL	$40.43 - $53.82 $24,783 - $32,991	-613 Reduced 2.28%	26,292 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $55.04 $30,571 - $39,959	-726 Reduced 2.63%	26,905 $1.13 Million
Q2 2022 Aug 10, 2022	BUY	$40.89 - $58.95 $26,374 - $38,022	645 Added 2.39%	27,631 $1.21 Million
Q1 2022 May 04, 2022	BUY	$54.76 - $60.77 $28,091 - $31,175	513 Added 1.94%	26,986 $7.63 Million
Q3 2021 Nov 05, 2021	BUY	$65.29 - $72.2 $221,594 - $245,046	3,394 Added 14.71%	26,473 $1.8 Million
Q2 2021 Aug 02, 2021	SELL	$67.85 - $79.23 $254,844 - $297,587	-3,756 Reduced 14.0%	23,079 $1.65 Million
Q1 2021 May 13, 2021	BUY	$64.87 - $72.5 $237,229 - $265,132	3,657 Added 15.78%	26,835 $1.81 Million
Q4 2020 Feb 10, 2021	SELL	$62.3 - $74.49 $65,290 - $78,065	-1,048 Reduced 4.33%	23,178 $1.61 Million
Q3 2020 Nov 12, 2020	BUY	$52.44 - $65.52 $139,070 - $173,759	2,652 Added 12.29%	24,226 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$42.68 - $63.45 $77,592 - $115,352	-1,818 Reduced 7.77%	21,574 $1.21 Million
Q1 2020 May 18, 2020	BUY	$40.69 - $65.78 $951,820 - $1.54 Million	23,392 New	23,392 $1.13 Million

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

83.9M

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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Advisor Group Holdings, Inc. Stericycle Inc Transaction History