Franklin Resources Inc Stericycle Inc Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Stericycle Inc stock. As of the latest transaction made, Franklin Resources Inc holds 226,913 shares of SRCL stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226,913

Previous 203,659 11.42%

Holding current value

$14 Million

Previous $10.7 Million 22.78%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.3 - $59.2 $1.03 Million - $1.38 Million	23,254 Added 11.42%	226,913 $13.2 Million
Q1 2024 May 13, 2024	SELL	$47.21 - $55.65 $1.31 Million - $1.55 Million	-27,811 Reduced 12.01%	203,659 $10.7 Million
Q4 2023 Feb 09, 2024	SELL	$39.18 - $50.45 $2.17 Million - $2.8 Million	-55,463 Reduced 19.33%	231,470 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$41.42 - $46.68 $50,988 - $57,463	1,231 Added 0.43%	286,933 $12.8 Million
Q2 2023 Aug 11, 2023	BUY	$41.73 - $47.18 $1.12 Million - $1.27 Million	26,927 Added 10.41%	285,702 $13.3 Million
Q1 2023 May 12, 2023	SELL	$40.98 - $55.94 $5.72 Million - $7.81 Million	-139,688 Reduced 35.06%	258,775 $11.3 Million
Q4 2022 Feb 10, 2023	SELL	$40.43 - $53.82 $99.6 Million - $133 Million	-2,464,258 Reduced 86.08%	398,463 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $55.04 $4.34 Million - $5.67 Million	-103,031 Reduced 3.47%	2,862,721 $121 Million
Q2 2022 Aug 11, 2022	BUY	$40.89 - $58.95 $20.3 Million - $29.3 Million	496,687 Added 20.12%	2,965,752 $130 Million
Q1 2022 May 13, 2022	BUY	$54.76 - $60.77 $124 Million - $137 Million	2,260,251 Added 1082.42%	2,469,065 $145 Million
Q4 2021 Feb 11, 2022	BUY	$56.45 - $69.95 $11.8 Million - $14.6 Million	208,814 New	208,814 $12.5 Million
Q4 2018 Feb 12, 2019	SELL	$35.19 - $57.39 $163,633 - $266,863	-4,650 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$57.11 - $65.29 $22,844 - $26,116	-400 Reduced 7.92%	4,650 $304,000
Q3 2017 Nov 13, 2017	BUY	$69.0 - $82.76 $348,450 - $417,938	5,050	5,050 $362,000

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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Franklin Resources Inc Stericycle Inc Transaction History