Eagle Claw Capital Managment, LLC Stericycle Inc Transaction History

Eagle Claw Capital Managment, LLC

$573 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$40.43 - $53.82 $134,429 - $178,951	-3,325 Reduced 42.63%	4,475 $223,000
Q4 2022 Feb 06, 2023	BUY	$40.43 - $53.82 $315,354 - $419,796	7,800 New	7,800 $389,000
Q2 2022 Aug 08, 2022	BUY	$40.89 - $58.95 $11,244 - $16,211	275 Added 4.33%	6,625 $291,000
Q1 2022 May 13, 2022	SELL	$54.76 - $60.77 $79,402 - $88,116	-1,450 Reduced 18.59%	6,350 $374,000
Q4 2021 Feb 14, 2022	SELL	$56.45 - $69.95 $210,276 - $260,563	-3,725 Reduced 32.32%	7,800 $465,000
Q3 2021 Nov 05, 2021	SELL	$65.29 - $72.2 $14,690 - $16,245	-225 Reduced 1.91%	11,525 $783,000
Q3 2020 Nov 09, 2020	BUY	$52.44 - $65.52 $26,220 - $32,759	500 Added 4.44%	11,750 $741,000
Q2 2020 Aug 13, 2020	SELL	$42.68 - $63.45 $40,546 - $60,277	-950 Reduced 7.79%	11,250 $628,000
Q1 2020 May 08, 2020	SELL	$40.69 - $65.78 $6,103 - $9,867	-150 Reduced 1.21%	12,200 $592,000
Q4 2019 Jan 27, 2020	BUY	$48.47 - $66.05 $38,776 - $52,840	800 Added 6.93%	12,350 $791,000
Q3 2019 Oct 22, 2019	SELL	$42.84 - $52.51 $72,828 - $89,267	-1,700 Reduced 12.83%	11,550 $587,000
Q2 2019 Jul 18, 2019	BUY	$44.45 - $58.39 $4,445 - $5,839	100 Added 0.76%	13,250 $633,000
Q1 2019 May 01, 2019	BUY	$36.87 - $54.42 $11,061 - $16,326	300 Added 2.33%	13,150 $716,000
Q4 2018 Feb 14, 2019	SELL	$35.19 - $57.39 $321,812 - $524,831	-9,145 Reduced 41.58%	12,850 $472,000
Q1 2018 May 18, 2018	SELL	$58.49 - $76.02 $29,245 - $38,010	-500 Reduced 2.22%	21,995 $1.29 Million
Q4 2017 Feb 13, 2018	SELL	$62.5 - $72.69 $83,437 - $97,041	-1,335 Reduced 5.6%	22,495 $1.53 Million
Q3 2017 Nov 16, 2017	SELL	$69.0 - $82.76 $3,450 - $4,138	-50 Reduced 0.21%	23,830 $1.71 Million
Q2 2017 Aug 15, 2017	BUY	N/A	23,880	23,880 $1.82 Million

Others Institutions Holding SRCL

# of Institutions

354

Shares Held

83.7M

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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