Edmond De Rothschild Holding S.A. Stericycle Inc Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$44.3 - $59.2 $50,723 - $67,784	-1,145 Reduced 10.98%	9,284 $539,000
Q1 2024 May 08, 2024	SELL	$47.21 - $55.65 $3.92 Million - $4.62 Million	-82,985 Reduced 88.84%	10,429 $550,000
Q4 2023 Feb 12, 2024	SELL	$39.18 - $50.45 $6.58 Million - $8.47 Million	-167,831 Reduced 64.24%	93,414 $4.63 Million
Q3 2023 Nov 13, 2023	BUY	$41.42 - $46.68 $30,816 - $34,729	744 Added 0.29%	261,245 $11.7 Million
Q2 2023 Aug 09, 2023	SELL	$41.73 - $47.18 $417,299 - $471,800	-10,000 Reduced 3.7%	260,501 $12.1 Million
Q1 2023 May 11, 2023	BUY	$40.98 - $55.94 $227,357 - $310,355	5,548 Added 2.09%	270,501 $11.8 Million
Q3 2022 Nov 09, 2022	SELL	$42.11 - $55.04 $390,865 - $510,881	-9,282 Reduced 3.38%	264,953 $11.2 Million
Q2 2022 Aug 12, 2022	SELL	$40.89 - $58.95 $4.5 Million - $6.49 Million	-110,030 Reduced 28.63%	274,235 $12 Million
Q1 2022 May 10, 2022	BUY	$54.76 - $60.77 $1.25 Million - $1.38 Million	22,765 Added 6.3%	384,265 $22.6 Million
Q4 2021 Feb 10, 2022	SELL	$56.45 - $69.95 $493,937 - $612,062	-8,750 Reduced 2.36%	361,500 $21.6 Million
Q3 2021 Nov 12, 2021	BUY	$65.29 - $72.2 $607,197 - $671,460	9,300 Added 2.58%	370,250 $25.2 Million
Q2 2021 Aug 11, 2021	BUY	$67.85 - $79.23 $2.37 Million - $2.77 Million	34,950 Added 10.72%	360,950 $25.8 Million
Q1 2021 May 17, 2021	BUY	$64.87 - $72.5 $1.14 Million - $1.28 Million	17,650 Added 5.72%	326,000 $22 Million
Q4 2020 Feb 12, 2021	SELL	$62.3 - $74.49 $2.85 Million - $3.41 Million	-45,790 Reduced 12.93%	308,350 $21.4 Million
Q3 2020 Nov 12, 2020	SELL	$52.44 - $65.52 $2.59 Million - $3.23 Million	-49,300 Reduced 12.22%	354,140 $22.3 Million
Q2 2020 Aug 07, 2020	BUY	$42.68 - $63.45 $3.49 Million - $5.19 Million	81,750 Added 25.41%	403,440 $22.6 Million
Q1 2020 May 15, 2020	SELL	$40.69 - $65.78 $1.95 Million - $3.16 Million	-48,000 Reduced 12.98%	321,690 $15.6 Million
Q4 2019 Feb 14, 2020	BUY	$48.47 - $66.05 $242,350 - $330,250	5,000 Added 1.37%	369,690 $23.6 Million
Q3 2019 Nov 14, 2019	BUY	$42.84 - $52.51 $6.68 Million - $8.19 Million	156,000 Added 74.75%	364,690 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$44.45 - $58.39 $7.72 Million - $10.1 Million	173,690 Added 496.26%	208,690 $9.97 Million
Q1 2019 May 13, 2019	BUY	$36.87 - $54.42 $1.29 Million - $1.9 Million	35,000 New	35,000 $1.91 Million

Others Institutions Holding SRCL

# of Institutions

374

Shares Held

84.1M

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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