Boston Family Office LLC Stericycle Inc Transaction History

Boston Family Office LLC

$1.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$40.89 - $58.95 $293,426 - $423,025	-7,176 Reduced 60.31%	4,722 $207,000
Q1 2022 May 11, 2022	SELL	$54.76 - $60.77 $548,640 - $608,854	-10,019 Reduced 45.71%	11,898 $701,000
Q4 2021 Feb 14, 2022	SELL	$56.45 - $69.95 $1.51 Million - $1.87 Million	-26,798 Reduced 55.01%	21,917 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$65.29 - $72.2 $267,623 - $295,947	-4,099 Reduced 7.76%	48,715 $3.31 Million
Q2 2021 Aug 12, 2021	SELL	$67.85 - $79.23 $3,392 - $3,961	-50 Reduced 0.09%	52,814 $3.78 Million
Q1 2021 May 07, 2021	SELL	$64.87 - $72.5 $43,462 - $48,575	-670 Reduced 1.25%	52,864 $3.6 Million
Q4 2020 Feb 16, 2021	SELL	$62.3 - $74.49 $289,632 - $346,304	-4,649 Reduced 7.99%	53,534 $3.71 Million
Q3 2020 Nov 10, 2020	SELL	$52.44 - $65.52 $2,622 - $3,276	-50 Reduced 0.09%	58,183 $3.67 Million
Q2 2020 Aug 06, 2020	SELL	$42.68 - $63.45 $20,913 - $31,090	-490 Reduced 0.83%	58,233 $3.26 Million
Q1 2020 May 11, 2020	BUY	$40.69 - $65.78 $9,277 - $14,997	228 Added 0.39%	58,723 $2.85 Million
Q3 2019 Nov 12, 2019	SELL	$42.84 - $52.51 $25,704 - $31,506	-600 Reduced 1.02%	58,495 $2.98 Million
Q1 2019 May 09, 2019	SELL	$36.87 - $54.42 $147,480 - $217,680	-4,000 Reduced 6.34%	59,095 $3.22 Million
Q4 2018 Feb 12, 2019	SELL	$35.19 - $57.39 $893,227 - $1.46 Million	-25,383 Reduced 28.69%	63,095 $2.32 Million
Q3 2018 Nov 01, 2018	SELL	$58.41 - $70.97 $123,537 - $150,101	-2,115 Reduced 2.33%	88,478 $5.19 Million
Q2 2018 Jul 26, 2018	SELL	$57.11 - $65.29 $254,710 - $291,193	-4,460 Reduced 4.69%	90,593 $5.92 Million
Q1 2018 Apr 30, 2018	SELL	$58.49 - $76.02 $196,643 - $255,579	-3,362 Reduced 3.42%	95,053 $5.56 Million
Q4 2017 Feb 06, 2018	SELL	$62.5 - $72.69 $372,437 - $433,159	-5,959 Reduced 5.71%	98,415 $6.69 Million
Q3 2017 Nov 13, 2017	BUY	$69.0 - $82.76 $7.2 Million - $8.64 Million	104,374	104,374 $7.48 Million

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

83.9M

Call Options Held

56.5K

Put Options Held

299K

Vanguard Group Inc Valley Forge, PA

8.93M
Shares

$553 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$482 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.8M
Shares

$236 Million
4.29% of portfolio
Fil LTD Hamilton, D0

3.71M
Shares

$230 Million
0.22% of portfolio
Farallon Capital Management LLC San Francisco, CA

3.15M
Shares

$195 Million
0.96% of portfolio

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.71B
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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