Balyasny Asset Management LLC Stericycle Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Stericycle Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 33,055 shares of SRCL stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,055

Previous 71,853 54.0%

Holding current value

$2.05 Million

Previous $4.18 Million 51.75%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.95 - $61.72 $2.25 Million - $2.39 Million	-38,798 Reduced 54.0%	33,055 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$44.3 - $59.2 $3.18 Million - $4.25 Million	71,853 New	71,853 $4.18 Million
Q4 2022 Feb 14, 2023	BUY	$40.43 - $53.82 $305,691 - $406,933	7,561 New	7,561 $377,000
Q2 2022 Aug 15, 2022	SELL	$40.89 - $58.95 $1.42 Million - $2.05 Million	-34,812 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$54.76 - $60.77 $1.91 Million - $2.12 Million	34,812 New	34,812 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$65.29 - $72.2 $1.56 Million - $1.72 Million	-23,890 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$67.85 - $79.23 $1.62 Million - $1.89 Million	23,890 New	23,890 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$44.45 - $58.39 $6.75 Million - $8.86 Million	-151,798 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$36.87 - $54.42 $1.63 Million - $2.41 Million	-44,303 Reduced 22.59%	151,798 $8.26 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $57.39 $1.52 Million - $2.48 Million	43,223 Added 28.27%	196,101 $7.2 Million
Q3 2018 Nov 14, 2018	SELL	$58.41 - $70.97 $5.27 Million - $6.4 Million	-90,156 Reduced 37.1%	152,878 $8.97 Million
Q2 2018 Aug 14, 2018	BUY	$57.11 - $65.29 $13.9 Million - $15.9 Million	243,034 New	243,034 $15.9 Million
Q1 2018 May 15, 2018	SELL	$58.49 - $76.02 $17.8 Million - $23.1 Million	-304,298 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$62.5 - $72.69 $19 Million - $22.1 Million	304,298	304,298 $20.7 Million

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

82.3M

Call Options Held

56.5K

Put Options Held

294K

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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Balyasny Asset Management LLC Stericycle Inc Transaction History