Captrust Financial Advisors Stericycle Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.18 - $50.45 $53,519 - $68,914	-1,366 Reduced 24.63%	4,181 $207,000
Q3 2023 Nov 14, 2023	BUY	$41.42 - $46.68 $3,023 - $3,407	73 Added 1.33%	5,547 $248,000
Q2 2023 Aug 14, 2023	BUY	$41.73 - $47.18 $30,295 - $34,252	726 Added 15.29%	5,474 $254,000
Q1 2023 May 15, 2023	BUY	$40.98 - $55.94 $194,573 - $265,603	4,748 New	4,748 $207,000
Q3 2022 Nov 16, 2022	BUY	$42.11 - $55.04 $13,011 - $17,007	309 Added 6.75%	4,889 $206,000
Q2 2022 Aug 23, 2022	SELL	$40.89 - $58.95 $11,244 - $16,211	-275 Reduced 5.66%	4,580 $201,000
Q2 2022 Aug 16, 2022	BUY	$40.89 - $58.95 $86,237 - $124,325	2,109 Added 76.8%	4,855 $213,000
Q1 2022 May 16, 2022	BUY	$54.76 - $60.77 $8,542 - $9,480	156 Added 6.02%	2,746 $162,000
Q4 2021 Feb 14, 2022	BUY	$56.45 - $69.95 $101,440 - $125,700	1,797 Added 226.61%	2,590 $154,000
Q3 2021 Nov 16, 2021	BUY	$65.29 - $72.2 $7,508 - $8,303	115 Added 16.96%	793 $54,000
Q2 2021 Aug 16, 2021	SELL	$67.85 - $79.23 $1,289 - $1,505	-19 Reduced 2.73%	678 $49,000
Q1 2021 May 17, 2021	BUY	$64.87 - $72.5 $20,044 - $22,402	309 Added 79.64%	697 $47,000
Q4 2020 Feb 16, 2021	BUY	$62.3 - $74.49 $6,230 - $7,448	100 Added 34.72%	388 $27,000
Q3 2020 Nov 17, 2020	SELL	$52.44 - $65.52 $2,150 - $2,686	-41 Reduced 12.46%	288 $18,000
Q2 2020 Aug 14, 2020	BUY	$42.68 - $63.45 $14,041 - $20,875	329 New	329 $18,000
Q4 2019 Feb 14, 2020	SELL	$48.47 - $66.05 $34,898 - $47,556	-720 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$44.45 - $58.39 $5,334 - $7,006	120 Added 20.0%	720 $34,000
Q1 2019 May 15, 2019	BUY	$36.87 - $54.42 $22,122 - $32,652	600 New	600 $33,000

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

83.8M

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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