D.A. Davidson & Co. Stericycle Inc Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$65.29 - $72.2 $241,115 - $266,634	-3,693 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$67.85 - $79.23 $14,248 - $16,638	210 Added 6.03%	3,693 $264,000
Q1 2021 May 07, 2021	BUY	$64.87 - $72.5 $6,487 - $7,250	100 Added 2.96%	3,483 $235,000
Q4 2020 Feb 10, 2021	BUY	$62.3 - $74.49 $4,361 - $5,214	70 Added 2.11%	3,383 $235,000
Q3 2020 Nov 02, 2020	SELL	$52.44 - $65.52 $21,762 - $27,190	-415 Reduced 11.13%	3,313 $209,000
Q2 2020 Aug 10, 2020	SELL	$42.68 - $63.45 $28,809 - $42,828	-675 Reduced 15.33%	3,728 $209,000
Q1 2020 May 05, 2020	BUY	$40.69 - $65.78 $4,313 - $6,972	106 Added 2.47%	4,403 $214,000
Q4 2019 Feb 14, 2020	SELL	$48.47 - $66.05 $56,709 - $77,278	-1,170 Reduced 21.4%	4,297 $274,000
Q3 2019 Nov 05, 2019	SELL	$42.84 - $52.51 $13,451 - $16,488	-314 Reduced 5.43%	5,467 $278,000
Q2 2019 Aug 13, 2019	SELL	$44.45 - $58.39 $324,396 - $426,130	-7,298 Reduced 55.8%	5,781 $276,000
Q1 2019 May 13, 2019	SELL	$36.87 - $54.42 $15,890 - $23,455	-431 Reduced 3.19%	13,079 $701,000
Q4 2018 Jan 29, 2019	BUY	$35.19 - $57.39 $40,609 - $66,228	1,154 Added 9.34%	13,510 $496,000
Q3 2018 Nov 13, 2018	SELL	$58.41 - $70.97 $80,722 - $98,080	-1,382 Reduced 10.06%	12,356 $725,000
Q2 2018 Aug 02, 2018	BUY	$57.11 - $65.29 $105,139 - $120,198	1,841 Added 15.47%	13,738 $897,000
Q1 2018 May 04, 2018	SELL	$58.49 - $76.02 $68,257 - $88,715	-1,167 Reduced 8.93%	11,897 $696,000
Q4 2017 Feb 08, 2018	SELL	$62.5 - $72.69 $385,437 - $448,279	-6,167 Reduced 32.07%	13,064 $888,000
Q3 2017 Nov 08, 2017	SELL	$69.0 - $82.76 $91,425 - $109,657	-1,325 Reduced 6.45%	19,231 $1.38 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,556	20,556 $0

Others Institutions Holding SRCL

# of Institutions

420

Shares Held

83.7M

Call Options Held

149K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

8.93M
Shares

$544 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$474 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

5.57M
Shares

$339 Million
0.07% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

5.29M
Shares

$322 Million
5.89% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.71M
Shares

$226 Million
8.06% of portfolio

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.62B
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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