Eaton Vance Management Stericycle Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Stericycle Inc stock. As of the latest transaction made, Eaton Vance Management holds 75,745 shares of SRCL stock, worth $4.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,745

Previous 75,521 0.3%

Holding current value

$4.4 Million

Previous $3.31 Million 3.68%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$42.11 - $55.04 $9,432 - $12,328	224 Added 0.3%	75,745 $3.19 Million
Q2 2022 Aug 15, 2022	BUY	$40.89 - $58.95 $362,898 - $523,181	8,875 Added 13.32%	75,521 $3.31 Million
Q1 2022 May 16, 2022	BUY	$54.76 - $60.77 $3.08 Million - $3.42 Million	56,221 Added 539.29%	66,646 $3.93 Million
Q4 2021 Feb 14, 2022	SELL	$56.45 - $69.95 $9,483 - $11,751	-168 Reduced 1.59%	10,425 $568,000
Q3 2021 Nov 15, 2021	BUY	$65.29 - $72.2 $27,878 - $30,829	427 Added 4.2%	10,593 $647,000

Q2 2021 Aug 16, 2021	BUY	$67.85 - $79.23 $17,369 - $20,282	256 Added 2.58%	10,166 $727,000
Q1 2021 May 17, 2021	BUY	$64.87 - $72.5 $23,223 - $25,955	358 Added 3.75%	9,910 $669,000
Q3 2020 Nov 13, 2020	SELL	$52.44 - $65.52 $5,244 - $6,552	-100 Reduced 1.04%	9,552 $602,000
Q2 2020 Aug 13, 2020	SELL	$42.68 - $63.45 $1,152 - $1,713	-27 Reduced 0.28%	9,652 $540,000
Q4 2019 Feb 11, 2020	SELL	$48.47 - $66.05 $256,891 - $350,065	-5,300 Reduced 35.38%	9,679 $618,000
Q3 2019 Nov 14, 2019	SELL	$42.84 - $52.51 $642 - $787	-15 Reduced 0.1%	14,979 $763,000
Q4 2018 Feb 07, 2019	SELL	$35.19 - $57.39 $4,152 - $6,772	-118 Reduced 0.78%	14,994 $550,000
Q3 2018 Nov 13, 2018	SELL	$58.41 - $70.97 $31,541 - $38,323	-540 Reduced 3.45%	15,112 $887,000
Q3 2017 Nov 13, 2017	BUY	$69.0 - $82.76 $1.08 Million - $1.3 Million	15,652	15,652 $1.12 Million

Others Institutions Holding SRCL

# of Institutions

379

Shares Held

95.5M

Call Options Held

109K

Put Options Held

208K

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.35B
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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Eaton Vance Management Stericycle Inc Transaction History