Aqr Capital Management LLC Stericycle Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Stericycle Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 46,454 shares of SRCL stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,454
Previous 52,785 11.99%
Holding current value
$2.88 Million
Previous $3.07 Million 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$57.95 - $61.72 $366,881 - $390,749
-6,331 Reduced 11.99%
46,454 $2.83 Million
Q2 2024

Aug 14, 2024
SELL
$44.3 - $59.2 $5.21 Million - $6.97 Million
-117,690 Reduced 69.04%
52,785 $3.07 Million
Q1 2024

May 15, 2024
SELL
$47.21 - $55.65 $1.28 Million - $1.51 Million
-27,071 Reduced 13.7%
170,475 $8.99 Million
Q4 2023

Feb 14, 2024
SELL
$39.18 - $50.45 $6.26 Million - $8.07 Million
-159,881 Reduced 44.73%
197,546 $9.79 Million
Q3 2023

Nov 14, 2023
BUY
$41.42 - $46.68 $4.16 Million - $4.69 Million
100,513 Added 39.12%
357,427 $16 Million
Q2 2023

Aug 14, 2023
BUY
$41.73 - $47.18 $8.67 Million - $9.8 Million
207,788 Added 422.97%
256,914 $11.9 Million
Q1 2023

May 15, 2023
BUY
$40.98 - $55.94 $1.27 Million - $1.73 Million
30,981 Added 170.74%
49,126 $2.14 Million
Q4 2022

Feb 14, 2023
BUY
$40.43 - $53.82 $35,457 - $47,200
877 Added 5.08%
18,145 $905,000
Q3 2022

Nov 14, 2022
SELL
$42.11 - $55.04 $375,115 - $490,296
-8,908 Reduced 34.03%
17,268 $727,000
Q2 2022

Aug 15, 2022
BUY
$40.89 - $58.95 $548,539 - $790,814
13,415 Added 105.12%
26,176 $1.13 Million
Q1 2022

May 16, 2022
BUY
$54.76 - $60.77 $401,445 - $445,504
7,331 Added 135.01%
12,761 $752,000
Q4 2021

Feb 14, 2022
BUY
$56.45 - $69.95 $22,015 - $27,280
390 Added 7.74%
5,430 $323,000
Q3 2021

Nov 15, 2021
SELL
$65.29 - $72.2 $40,545 - $44,836
-621 Reduced 10.97%
5,040 $343,000
Q2 2021

Aug 16, 2021
BUY
$67.85 - $79.23 $121,587 - $141,980
1,792 Added 46.32%
5,661 $401,000
Q1 2021

May 17, 2021
SELL
$64.87 - $72.5 $166,261 - $185,817
-2,563 Reduced 39.85%
3,869 $258,000
Q4 2020

Feb 16, 2021
BUY
$62.3 - $74.49 $180,483 - $215,797
2,897 Added 81.95%
6,432 $441,000
Q3 2020

Nov 16, 2020
BUY
$52.44 - $65.52 $185,375 - $231,613
3,535 New
3,535 $223,000
Q4 2018

Feb 14, 2019
SELL
$35.19 - $57.39 $168,489 - $274,783
-4,788 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$58.41 - $70.97 $279,667 - $339,804
4,788 New
4,788 $281,000
Q2 2018

Aug 14, 2018
SELL
$57.11 - $65.29 $1.31 Million - $1.5 Million
-23,014 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$58.49 - $76.02 $882,380 - $1.15 Million
-15,086 Reduced 39.6%
23,014 $1.35 Million
Q4 2017

Feb 14, 2018
BUY
$62.5 - $72.69 $2.38 Million - $2.77 Million
38,100
38,100 $2.59 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

SRCL Quotes by TradingView
  • 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...
More about SRCL
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