First Trust Advisors LP Stericycle Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$47.21 - $55.65 $14,351 - $16,917	304 Added 1.87%	16,601 $875,000
Q4 2023 Feb 13, 2024	SELL	$39.18 - $50.45 $2.69 Million - $3.47 Million	-68,682 Reduced 80.82%	16,297 $807,000
Q3 2023 Nov 13, 2023	BUY	$41.42 - $46.68 $90,502 - $101,995	2,185 Added 2.64%	84,979 $3.8 Million
Q2 2023 Aug 14, 2023	BUY	$41.73 - $47.18 $3.45 Million - $3.91 Million	82,794 New	82,794 $3.84 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $55.04 $1.93 Million - $2.53 Million	45,924 Added 81.69%	102,140 $4.3 Million
Q2 2022 Aug 12, 2022	BUY	$40.89 - $58.95 $220,151 - $317,386	5,384 Added 10.59%	56,216 $2.47 Million
Q1 2022 May 13, 2022	BUY	$54.76 - $60.77 $809,079 - $897,876	14,775 Added 40.98%	50,832 $3 Million
Q4 2021 Feb 08, 2022	BUY	$56.45 - $69.95 $59,667 - $73,937	1,057 Added 3.02%	36,057 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$65.29 - $72.2 $1.12 Million - $1.24 Million	17,129 Added 95.85%	35,000 $2.38 Million
Q2 2021 Aug 16, 2021	BUY	$67.85 - $79.23 $740,854 - $865,112	10,919 Added 157.06%	17,871 $1.28 Million
Q1 2021 May 14, 2021	BUY	$64.87 - $72.5 $450,976 - $504,020	6,952 New	6,952 $471,000
Q4 2020 Feb 02, 2021	SELL	$62.3 - $74.49 $2.16 Million - $2.58 Million	-34,696 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$52.44 - $65.52 $192,874 - $240,982	-3,678 Reduced 9.58%	34,696 $2.19 Million
Q2 2020 Jul 22, 2020	BUY	$42.68 - $63.45 $1.64 Million - $2.43 Million	38,374 New	38,374 $2.15 Million
Q2 2019 Jul 30, 2019	SELL	$44.45 - $58.39 $7.25 Million - $9.53 Million	-163,174 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$36.87 - $54.42 $2.14 Million - $3.16 Million	58,119 Added 55.32%	163,174 $8.88 Million
Q4 2018 Feb 07, 2019	BUY	$35.19 - $57.39 $3.37 Million - $5.5 Million	95,775 Added 1032.06%	105,055 $3.85 Million
Q3 2018 Oct 25, 2018	SELL	$58.41 - $70.97 $586,611 - $712,751	-10,043 Reduced 51.97%	9,280 $545,000
Q2 2018 Aug 02, 2018	BUY	$57.11 - $65.29 $693,829 - $793,208	12,149 Added 169.35%	19,323 $1.26 Million
Q1 2018 Apr 23, 2018	BUY	$58.49 - $76.02 $143,475 - $186,477	2,453 Added 51.96%	7,174 $420,000
Q4 2017 Feb 08, 2018	SELL	$62.5 - $72.69 $831,187 - $966,704	-13,299 Reduced 73.8%	4,721 $321,000
Q3 2017 Oct 24, 2017	BUY	$69.0 - $82.76 $1.24 Million - $1.49 Million	18,020	18,020 $1.29 Million

Others Institutions Holding SRCL

# of Institutions

372

Shares Held

83.9M

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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