Advisors Asset Management, Inc. Stericycle Inc Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$54.76 - $60.77 $296,744 - $329,312	-5,419 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$56.45 - $69.95 $172,341 - $213,557	-3,053 Reduced 36.04%	5,419 $323,000
Q3 2021 Nov 12, 2021	SELL	$65.29 - $72.2 $12,862 - $14,223	-197 Reduced 2.27%	8,472 $576,000
Q2 2021 Jul 30, 2021	SELL	$67.85 - $79.23 $6,445 - $7,526	-95 Reduced 1.08%	8,669 $620,000
Q1 2021 May 07, 2021	SELL	$64.87 - $72.5 $8,368 - $9,352	-129 Reduced 1.45%	8,764 $592,000
Q4 2020 Feb 12, 2021	SELL	$62.3 - $74.49 $4,111 - $4,916	-66 Reduced 0.74%	8,893 $617,000
Q3 2020 Nov 16, 2020	SELL	$52.44 - $65.52 $7,498 - $9,369	-143 Reduced 1.57%	8,959 $565,000
Q2 2020 Aug 12, 2020	BUY	$42.68 - $63.45 $136,704 - $203,230	3,203 Added 54.3%	9,102 $510,000
Q1 2020 May 15, 2020	BUY	$40.69 - $65.78 $189,696 - $306,666	4,662 Added 376.88%	5,899 $287,000
Q4 2019 Feb 14, 2020	BUY	$48.47 - $66.05 $59,957 - $81,703	1,237 New	1,237 $79,000
Q4 2018 Jan 31, 2019	SELL	$35.19 - $57.39 $32,797 - $53,487	-932 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$58.41 - $70.97 $29,321 - $35,626	-502 Reduced 35.01%	932 $55,000
Q2 2018 Aug 22, 2018	SELL	$57.11 - $65.29 $1.61 Million - $1.84 Million	-28,111 Reduced 95.15%	1,434 $94,000
Q2 2018 Aug 15, 2018	BUY	$57.11 - $65.29 $1.54 Million - $1.76 Million	26,895 Added 1014.91%	29,545 $94,000
Q1 2018 May 15, 2018	SELL	$58.49 - $76.02 $4,211 - $5,473	-72 Reduced 2.65%	2,650 $166,000
Q4 2017 Feb 13, 2018	BUY	$62.5 - $72.69 $125 - $145	2 Added 0.07%	2,722 $185,000
Q3 2017 Nov 07, 2017	BUY	$69.0 - $82.76 $187,680 - $225,107	2,720	2,720 $195,000

Others Institutions Holding SRCL

# of Institutions

420

Shares Held

83.7M

Call Options Held

149K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

8.93M
Shares

$544 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$474 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

5.57M
Shares

$339 Million
0.07% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

5.29M
Shares

$322 Million
5.89% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.71M
Shares

$226 Million
8.06% of portfolio

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.62B
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...

More about SRCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account