Creative Planning Stericycle Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Stericycle Inc stock. As of the latest transaction made, Creative Planning holds 4,748 shares of SRCL stock, worth $294,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,748

Previous 5,710 16.85%

Holding current value

$294,281

Previous $331,000 12.69%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$57.95 - $61.72 $55,747 - $59,374	-962 Reduced 16.85%	4,748 $289,000
Q2 2024 Aug 15, 2024	BUY	$44.3 - $59.2 $29,813 - $39,841	673 Added 13.36%	5,710 $331,000
Q1 2024 May 10, 2024	BUY	$47.21 - $55.65 $237,796 - $280,309	5,037 New	5,037 $265,000
Q2 2023 Jul 21, 2023	BUY	$41.73 - $47.18 $56,794 - $64,211	1,361 Added 27.24%	6,358 $295,000
Q1 2023 May 15, 2023	BUY	$40.98 - $55.94 $27,128 - $37,032	662 Added 15.27%	4,997 $217,000
Q4 2022 Feb 10, 2023	SELL	$40.43 - $53.82 $71,561 - $95,261	-1,770 Reduced 28.99%	4,335 $216,000
Q3 2022 Nov 03, 2022	BUY	$42.11 - $55.04 $257,081 - $336,019	6,105 New	6,105 $257,000
Q2 2022 Aug 15, 2022	SELL	$40.89 - $58.95 $163,191 - $235,269	-3,991 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$54.76 - $60.77 $56,567 - $62,775	-1,033 Reduced 20.56%	3,991 $235,000
Q3 2021 Nov 10, 2021	BUY	$65.29 - $72.2 $6,724 - $7,436	103 Added 2.09%	5,024 $341,000
Q2 2021 Aug 04, 2021	SELL	$67.85 - $79.23 $35,892 - $41,912	-529 Reduced 9.71%	4,921 $352,000
Q1 2021 Apr 30, 2021	SELL	$64.87 - $72.5 $5,838 - $6,525	-90 Reduced 1.62%	5,450 $368,000
Q4 2020 Jan 29, 2021	SELL	$62.3 - $74.49 $9,656 - $11,545	-155 Reduced 2.72%	5,540 $384,000
Q3 2020 Nov 05, 2020	SELL	$52.44 - $65.52 $3,198 - $3,996	-61 Reduced 1.06%	5,695 $359,000
Q2 2020 Jul 23, 2020	SELL	$42.68 - $63.45 $810 - $1,205	-19 Reduced 0.33%	5,756 $322,000
Q1 2020 May 05, 2020	SELL	$40.69 - $65.78 $5,615 - $9,077	-138 Reduced 2.33%	5,775 $281,000
Q4 2019 Jan 30, 2020	BUY	$48.47 - $66.05 $5,622 - $7,661	116 Added 2.0%	5,913 $377,000
Q3 2019 Nov 01, 2019	BUY	$42.84 - $52.51 $56,763 - $69,575	1,325 Added 29.63%	5,797 $295,000
Q2 2019 Jul 26, 2019	SELL	$44.45 - $58.39 $30,137 - $39,588	-678 Reduced 13.17%	4,472 $214,000
Q1 2019 Apr 24, 2019	SELL	$36.87 - $54.42 $80,376 - $118,635	-2,180 Reduced 29.74%	5,150 $280,000
Q4 2018 Feb 01, 2019	BUY	$35.19 - $57.39 $2,815 - $4,591	80 Added 1.1%	7,330 $269,000
Q3 2018 Oct 25, 2018	SELL	$58.41 - $70.97 $10,513 - $12,774	-180 Reduced 2.42%	7,250 $425,000
Q2 2018 Jul 20, 2018	BUY	$57.11 - $65.29 $2,170 - $2,481	38 Added 0.51%	7,430 $485,000
Q1 2018 Apr 18, 2018	BUY	$58.49 - $76.02 $47,903 - $62,260	819 Added 12.46%	7,392 $433,000
Q4 2017 Jan 17, 2018	SELL	$62.5 - $72.69 $42,937 - $49,938	-687 Reduced 9.46%	6,573 $447,000
Q3 2017 Oct 17, 2017	BUY	$69.0 - $82.76 $500,940 - $600,837	7,260	7,260 $520,000

Others Institutions Holding SRCL

# of Institutions

354

Shares Held

83.7M

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...

More about SRCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Stericycle Inc Transaction History