Fmr LLC Stericycle Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Stericycle Inc stock. As of the latest transaction made, Fmr LLC holds 7,575 shares of SRCL stock, worth $467,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,575

Previous 2,469 206.8%

Holding current value

$467,226

Previous $130,000 238.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$44.3 - $59.2 $226,195 - $302,275	5,106 Added 206.8%	7,575 $440,000
Q1 2024 May 13, 2024	BUY	$47.21 - $55.65 $57,076 - $67,280	1,209 Added 95.95%	2,469 $130,000
Q4 2023 Feb 13, 2024	SELL	$39.18 - $50.45 $10,421 - $13,419	-266 Reduced 17.43%	1,260 $62,000
Q3 2023 Nov 13, 2023	BUY	$41.42 - $46.68 $3,976 - $4,481	96 Added 6.71%	1,526 $68,000
Q2 2023 Aug 11, 2023	BUY	$41.73 - $47.18 $3,547 - $4,010	85 Added 6.32%	1,430 $66,000
Q1 2023 May 11, 2023	SELL	$40.98 - $55.94 $202,359 - $276,231	-4,938 Reduced 78.59%	1,345 $58,000
Q4 2022 Feb 13, 2023	SELL	$40.43 - $53.82 $21,225 - $28,255	-525 Reduced 7.71%	6,283 $313,000
Q3 2022 Nov 10, 2022	BUY	$42.11 - $55.04 $34,867 - $45,573	828 Added 13.85%	6,808 $286,000
Q2 2022 Aug 12, 2022	SELL	$40.89 - $58.95 $28.3 Million - $40.7 Million	-690,885 Reduced 99.14%	5,980 $263,000
Q1 2022 May 13, 2022	SELL	$54.76 - $60.77 $12.9 Million - $14.3 Million	-235,307 Reduced 25.24%	696,865 $41.1 Million
Q4 2021 Feb 14, 2022	SELL	$56.45 - $69.95 $22.2 Million - $27.6 Million	-394,137 Reduced 29.72%	932,172 $55.6 Million
Q3 2021 Nov 15, 2021	SELL	$65.29 - $72.2 $23.7 Million - $26.2 Million	-362,692 Reduced 21.47%	1,326,309 $90.1 Million
Q2 2021 Aug 13, 2021	BUY	$67.85 - $79.23 $115 Million - $134 Million	1,689,001 New	1,689,001 $121 Million

Others Institutions Holding SRCL

# of Institutions

420

Shares Held

83.7M

Call Options Held

149K

Put Options Held

335K

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.69B
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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