American International Group, Inc. Stericycle Inc Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.21 - $55.65 $118,213 - $139,347	-2,504 Reduced 2.0%	122,470 $6.46 Million
Q4 2023 Feb 13, 2024	SELL	$39.18 - $50.45 $210,592 - $271,168	-5,375 Reduced 4.12%	124,974 $6.19 Million
Q3 2023 Nov 13, 2023	SELL	$41.42 - $46.68 $376,217 - $423,994	-9,083 Reduced 6.51%	130,349 $5.83 Million
Q2 2023 Aug 04, 2023	SELL	$41.73 - $47.18 $116,885 - $132,151	-2,801 Reduced 1.97%	139,432 $6.48 Million
Q1 2023 May 12, 2023	SELL	$40.98 - $55.94 $54,626 - $74,568	-1,333 Reduced 0.93%	142,233 $6.2 Million
Q4 2022 Feb 10, 2023	SELL	$40.43 - $53.82 $76,574 - $101,935	-1,894 Reduced 1.3%	143,566 $7.16 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $55.04 $281,421 - $367,832	-6,683 Reduced 4.39%	145,460 $6.13 Million
Q2 2022 Aug 12, 2022	SELL	$40.89 - $58.95 $142,010 - $204,733	-3,473 Reduced 2.23%	152,143 $6.67 Million
Q1 2022 May 13, 2022	BUY	$54.76 - $60.77 $14,730 - $16,347	269 Added 0.17%	155,616 $9.17 Million
Q4 2021 Feb 11, 2022	SELL	$56.45 - $69.95 $160,430 - $198,797	-2,842 Reduced 1.8%	155,347 $9.27 Million
Q3 2021 Nov 12, 2021	SELL	$65.29 - $72.2 $314,436 - $347,715	-4,816 Reduced 2.95%	158,189 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$67.85 - $79.23 $204,160 - $238,403	-3,009 Reduced 1.81%	163,005 $11.7 Million
Q1 2021 May 07, 2021	BUY	$64.87 - $72.5 $53,128 - $59,377	819 Added 0.5%	166,014 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	$62.3 - $74.49 $154,815 - $185,107	-2,485 Reduced 1.48%	165,195 $11.5 Million
Q3 2020 Nov 04, 2020	SELL	$52.44 - $65.52 $163,717 - $204,553	-3,122 Reduced 1.83%	167,680 $10.6 Million
Q2 2020 Aug 12, 2020	SELL	$42.68 - $63.45 $293,467 - $436,282	-6,876 Reduced 3.87%	170,802 $9.56 Million
Q1 2020 May 04, 2020	BUY	$40.69 - $65.78 $74,788 - $120,903	1,838 Added 1.05%	177,678 $8.63 Million
Q4 2019 Feb 05, 2020	BUY	$48.47 - $66.05 $51,814 - $70,607	1,069 Added 0.61%	175,840 $11.2 Million
Q3 2019 Nov 08, 2019	BUY	$42.84 - $52.51 $321,771 - $394,402	7,511 Added 4.49%	174,771 $8.9 Million
Q2 2019 Aug 13, 2019	SELL	$44.45 - $58.39 $122,548 - $160,981	-2,757 Reduced 1.62%	167,260 $7.99 Million
Q1 2019 May 06, 2019	SELL	$36.87 - $54.42 $129,819 - $191,612	-3,521 Reduced 2.03%	170,017 $9.25 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $57.39 $5.01 Million - $8.18 Million	142,491 Added 458.95%	173,538 $6.37 Million
Q3 2018 Nov 09, 2018	BUY	$58.41 - $70.97 $121,726 - $147,901	2,084 Added 7.2%	31,047 $1.82 Million
Q2 2018 Aug 08, 2018	SELL	$57.11 - $65.29 $18,960 - $21,676	-332 Reduced 1.13%	28,963 $1.89 Million
Q1 2018 May 07, 2018	BUY	$58.49 - $76.02 $7,077 - $9,198	121 Added 0.41%	29,295 $1.72 Million
Q4 2017 Feb 09, 2018	BUY	$62.5 - $72.69 $233,125 - $271,133	3,730 Added 14.66%	29,174 $1.98 Million
Q3 2017 Nov 09, 2017	BUY	$69.0 - $82.76 $1.76 Million - $2.11 Million	25,444	25,444 $1.82 Million

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

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