Covington Capital Management Stericycle Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Stericycle Inc stock. As of the latest transaction made, Covington Capital Management holds 3,637 shares of SRCL stock, worth $225,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,637

Previous 4,562 20.28%

Holding current value

$225,421

Previous $200,000 23.5%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$42.11 - $55.04 $38,951 - $50,912	-925 Reduced 20.28%	3,637 $153,000
Q2 2022 Jul 08, 2022	SELL	$40.89 - $58.95 $39,867 - $57,476	-975 Reduced 17.61%	4,562 $200,000
Q4 2021 Feb 16, 2022	SELL	$56.45 - $69.95 $429,020 - $531,620	-7,600 Reduced 57.85%	5,537 $330,000
Q3 2021 Nov 15, 2021	SELL	$65.29 - $72.2 $783 - $866	-12 Reduced 0.09%	13,137 $893,000
Q1 2021 May 14, 2021	SELL	$64.87 - $72.5 $135,448 - $151,380	-2,088 Reduced 13.7%	13,149 $888,000
Q3 2020 Nov 16, 2020	SELL	$52.44 - $65.52 $9,858 - $12,317	-188 Reduced 1.22%	15,237 $961,000
Q3 2019 Nov 18, 2019	SELL	$42.84 - $52.51 $40,698 - $49,884	-950 Reduced 5.8%	15,425 $786,000
Q2 2019 Aug 15, 2019	SELL	$44.45 - $58.39 $84,455 - $110,941	-1,900 Reduced 10.4%	16,375 $782,000
Q1 2019 May 15, 2019	SELL	$36.87 - $54.42 $84,801 - $125,166	-2,300 Reduced 11.18%	18,275 $995,000
Q4 2018 Feb 15, 2019	SELL	$35.19 - $57.39 $70,380 - $114,780	-2,000 Reduced 8.86%	20,575 $755,000
Q3 2018 Nov 15, 2018	SELL	$58.41 - $70.97 $579,251 - $703,809	-9,917 Reduced 30.52%	22,575 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$57.11 - $65.29 $1,427 - $1,632	25 Added 0.08%	32,492 $2.12 Million
Q1 2018 May 11, 2018	SELL	$58.49 - $76.02 $1.07 Million - $1.39 Million	-18,228 Reduced 35.96%	32,467 $1.9 Million
Q4 2017 Feb 14, 2018	SELL	$62.5 - $72.69 $804,062 - $935,156	-12,865 Reduced 20.24%	50,695 $3.45 Million
Q3 2017 Nov 14, 2017	BUY	$69.0 - $82.76 $227,700 - $273,108	3,300 Added 5.48%	63,560 $4.55 Million
Q2 2017 Aug 16, 2017	BUY	N/A	60,260	60,260 $4.6 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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Covington Capital Management Stericycle Inc Transaction History