Advisory Services Network, LLC Stericycle Inc Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Stericycle Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 4,286 shares of SRCL stock, worth $248,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,286

Previous 5,861 26.87%

Holding current value

$248,373

Previous $290,000 22.07%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$47.21 - $55.65 $74,355 - $87,648	-1,575 Reduced 26.87%	4,286 $226,000
Q4 2023 Feb 09, 2024	SELL	$39.18 - $50.45 $2,468 - $3,178	-63 Reduced 1.06%	5,861 $290,000
Q1 2023 May 17, 2023	SELL	$40.98 - $55.94 $18,727 - $25,564	-457 Reduced 7.16%	5,924 $258,000
Q4 2022 Feb 13, 2023	BUY	$40.43 - $53.82 $31,737 - $42,248	785 Added 14.03%	6,381 $318,000
Q2 2022 Aug 02, 2022	BUY	$40.89 - $58.95 $64,810 - $93,435	1,585 Added 39.52%	5,596 $245,000

Q4 2021 Feb 14, 2022	SELL	$56.45 - $69.95 $846 - $1,049	-15 Reduced 0.37%	4,011 $240,000
Q3 2021 Nov 05, 2021	BUY	$65.29 - $72.2 $1,697 - $1,877	26 Added 0.65%	4,026 $274,000
Q2 2021 Aug 12, 2021	SELL	$67.85 - $79.23 $27,139 - $31,692	-400 Reduced 9.09%	4,000 $286,000
Q4 2020 Feb 09, 2021	SELL	$62.3 - $74.49 $17,444 - $20,857	-280 Reduced 5.98%	4,400 $305,000
Q3 2020 Nov 16, 2020	BUY	$52.44 - $65.52 $3,146 - $3,931	60 Added 1.3%	4,680 $295,000
Q2 2020 Aug 10, 2020	BUY	$42.68 - $63.45 $256 - $380	6 Added 0.13%	4,620 $258,000
Q1 2020 May 15, 2020	SELL	$40.69 - $65.78 $26,082 - $42,164	-641 Reduced 12.2%	4,614 $223,000
Q4 2019 Feb 04, 2020	BUY	$48.47 - $66.05 $10,421 - $14,200	215 Added 4.27%	5,255 $336,000
Q2 2019 Aug 01, 2019	BUY	$44.45 - $58.39 $12,890 - $16,933	290 Added 6.11%	5,040 $0
Q1 2019 May 20, 2019	BUY	$36.87 - $54.42 $20,868 - $30,801	566 Added 13.53%	4,750 $258,000
Q4 2018 Feb 15, 2019	SELL	$35.19 - $57.39 $167,011 - $272,372	-4,746 Reduced 53.15%	4,184 $154,000
Q3 2018 Nov 02, 2018	BUY	$58.41 - $70.97 $20,385 - $24,768	349 Added 4.07%	8,930 $524,000
Q2 2018 Jul 27, 2018	BUY	$57.11 - $65.29 $56,767 - $64,898	994 Added 13.1%	8,581 $604,000
Q1 2018 Apr 23, 2018	BUY	$58.49 - $76.02 $375,798 - $488,428	6,425 Added 552.93%	7,587 $0
Q4 2017 Feb 08, 2018	BUY	$62.5 - $72.69 $50,750 - $59,024	812 Added 232.0%	1,162 $79,000
Q3 2017 Oct 12, 2017	BUY	$69.0 - $82.76 $24,150 - $28,966	350	350 $25,000

Others Institutions Holding SRCL

# of Institutions

379

Shares Held

95.5M

Call Options Held

109K

Put Options Held

208K

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.34B
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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Stericycle Inc Transaction History