Blair William & CO Stericycle Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Stericycle Inc stock. As of the latest transaction made, Blair William & CO holds 11,530 shares of SRCL stock, worth $714,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,530

Previous 10,730 7.46%

Holding current value

$714,629

Previous $623,000 12.84%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.95 - $61.72 $46,360 - $49,376	800 Added 7.46%	11,530 $703,000
Q2 2024 Aug 12, 2024	BUY	$44.3 - $59.2 $275,103 - $367,632	6,210 Added 137.39%	10,730 $623,000
Q4 2023 Feb 12, 2024	SELL	$39.18 - $50.45 $10,186 - $13,117	-260 Reduced 5.44%	4,520 $224,000
Q2 2023 Aug 11, 2023	SELL	$41.73 - $47.18 $18,444 - $20,853	-442 Reduced 8.46%	4,780 $221,000
Q1 2023 May 12, 2023	SELL	$40.98 - $55.94 $8,196 - $11,188	-200 Reduced 3.69%	5,222 $227,000
Q4 2022 Feb 10, 2023	SELL	$40.43 - $53.82 $687 - $914	-17 Reduced 0.31%	5,422 $270,000
Q3 2022 Nov 09, 2022	SELL	$42.11 - $55.04 $63,586 - $83,110	-1,510 Reduced 21.73%	5,439 $229,000
Q2 2022 Aug 10, 2022	SELL	$40.89 - $58.95 $47,432 - $68,382	-1,160 Reduced 14.31%	6,949 $305,000
Q1 2022 May 13, 2022	SELL	$54.76 - $60.77 $234,263 - $259,974	-4,278 Reduced 34.54%	8,109 $478,000
Q4 2021 Feb 14, 2022	SELL	$56.45 - $69.95 $75,643 - $93,733	-1,340 Reduced 9.76%	12,387 $739,000
Q3 2021 Nov 12, 2021	SELL	$65.29 - $72.2 $1.23 Million - $1.36 Million	-18,807 Reduced 57.81%	13,727 $933,000
Q2 2021 Aug 12, 2021	BUY	$67.85 - $79.23 $1.41 Million - $1.64 Million	20,750 Added 176.09%	32,534 $2.33 Million
Q1 2021 May 13, 2021	SELL	$64.87 - $72.5 $12,974 - $14,500	-200 Reduced 1.67%	11,784 $796,000
Q4 2020 Feb 09, 2021	SELL	$62.3 - $74.49 $438,405 - $524,186	-7,037 Reduced 37.0%	11,984 $831,000
Q3 2020 Nov 06, 2020	SELL	$52.44 - $65.52 $374,369 - $467,747	-7,139 Reduced 27.29%	19,021 $1.2 Million
Q2 2020 Aug 12, 2020	SELL	$42.68 - $63.45 $211,778 - $314,838	-4,962 Reduced 15.94%	26,160 $1.46 Million
Q1 2020 May 11, 2020	SELL	$40.69 - $65.78 $277,505 - $448,619	-6,820 Reduced 17.97%	31,122 $1.51 Million
Q4 2019 Feb 13, 2020	SELL	$48.47 - $66.05 $464,100 - $632,428	-9,575 Reduced 20.15%	37,942 $2.42 Million
Q3 2019 Nov 12, 2019	SELL	$42.84 - $52.51 $316,373 - $387,786	-7,385 Reduced 13.45%	47,517 $2.42 Million
Q2 2019 Aug 13, 2019	SELL	$44.45 - $58.39 $159,486 - $209,503	-3,588 Reduced 6.13%	54,902 $2.62 Million
Q1 2019 May 14, 2019	SELL	$36.87 - $54.42 $697,359 - $1.03 Million	-18,914 Reduced 24.44%	58,490 $3.18 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $57.39 $2.41 Million - $3.93 Million	-68,532 Reduced 46.96%	77,404 $2.84 Million
Q3 2018 Nov 13, 2018	SELL	$58.41 - $70.97 $564,707 - $686,137	-9,668 Reduced 6.21%	145,936 $8.56 Million
Q2 2018 Aug 13, 2018	SELL	$57.11 - $65.29 $448,256 - $512,461	-7,849 Reduced 4.8%	155,604 $10.2 Million
Q1 2018 May 15, 2018	SELL	$58.49 - $76.02 $1.75 Million - $2.27 Million	-29,859 Reduced 15.45%	163,453 $9.57 Million
Q4 2017 Feb 14, 2018	SELL	$62.5 - $72.69 $3.59 Million - $4.18 Million	-57,514 Reduced 22.93%	193,312 $13.1 Million
Q3 2017 Nov 13, 2017	BUY	$69.0 - $82.76 $17.3 Million - $20.8 Million	250,826	250,826 $18 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

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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