Allianz Asset Management Gmb H Stericycle Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Stericycle Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 37,168 shares of SRCL stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,168

Previous 37,008 0.43%

Holding current value

$2.3 Million

Previous $2.15 Million 5.35%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.95 - $61.72 $9,272 - $9,875	160 Added 0.43%	37,168 $2.27 Million
Q2 2024 Aug 13, 2024	BUY	$44.3 - $59.2 $625,781 - $836,259	14,126 Added 61.73%	37,008 $2.15 Million
Q1 2024 May 13, 2024	BUY	$47.21 - $55.65 $255,594 - $301,289	5,414 Added 30.99%	22,882 $1.21 Million
Q4 2023 Feb 12, 2024	BUY	$39.18 - $50.45 $684,396 - $881,260	17,468 New	17,468 $865,000
Q1 2021 May 13, 2021	SELL	$64.87 - $72.5 $22.8 Million - $25.5 Million	-351,809 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$52.44 - $65.52 $155,746 - $194,594	-2,970 Reduced 0.84%	351,809 $22.2 Million
Q2 2020 Aug 14, 2020	SELL	$42.68 - $63.45 $20,998 - $31,217	-492 Reduced 0.14%	354,779 $19.9 Million
Q1 2020 May 14, 2020	SELL	$40.69 - $65.78 $2.4 Million - $3.88 Million	-58,999 Reduced 14.24%	355,271 $17.3 Million
Q4 2019 Feb 13, 2020	SELL	$48.47 - $66.05 $787,492 - $1.07 Million	-16,247 Reduced 3.77%	414,270 $26.4 Million
Q3 2019 Nov 13, 2019	BUY	$42.84 - $52.51 $304,720 - $373,503	7,113 Added 1.68%	430,517 $21.9 Million
Q2 2019 Aug 08, 2019	BUY	$44.45 - $58.39 $1.11 Million - $1.45 Million	24,913 Added 6.25%	423,404 $20.2 Million
Q1 2019 May 13, 2019	BUY	$36.87 - $54.42 $664,802 - $981,247	18,031 Added 4.74%	398,491 $21.7 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $57.39 $1.34 Million - $2.19 Million	-38,156 Reduced 9.11%	380,460 $14 Million
Q3 2018 Nov 13, 2018	BUY	$58.41 - $70.97 $24.5 Million - $29.7 Million	418,616 New	418,616 $24.6 Million
Q1 2018 May 14, 2018	SELL	$58.49 - $76.02 $196,292 - $255,123	-3,356 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$62.5 - $72.69 $209,750 - $243,947	3,356	3,356 $229,000

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

83.8M

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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Allianz Asset Management Gmb H Stericycle Inc Transaction History