Group One Trading, L.P. Stericycle Inc Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Stericycle Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 165 shares of SRCL stock, worth $10,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165

Previous 165 -0.0%

Holding current value

$10,226

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$47.21 - $55.65 $5,193 - $6,121	-110 Reduced 40.0%	165 $8,000
Q4 2023 Feb 14, 2024	BUY	$39.18 - $50.45 $10,578 - $13,621	270 Added 5400.0%	275 $13,000
Q3 2023 Nov 09, 2023	SELL	$41.42 - $46.68 $38,851 - $43,785	-938 Reduced 99.47%	5 $0
Q2 2023 Aug 09, 2023	BUY	$41.73 - $47.18 $39,309 - $44,443	942 Added 94200.0%	943 $43,000
Q1 2023 May 12, 2023	SELL	$40.98 - $55.94 $1,926 - $2,629	-47 Reduced 97.92%	1 $0
Q4 2022 Feb 09, 2023	BUY	$40.43 - $53.82 $1,940 - $2,583	48 New	48 $2,000
Q4 2020 Feb 10, 2021	SELL	$62.3 - $74.49 $181,542 - $217,063	-2,914 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$52.44 - $65.52 $645,064 - $805,961	-12,301 Reduced 80.85%	2,914 $184,000
Q2 2020 Aug 13, 2020	BUY	$42.68 - $63.45 $42,167 - $62,688	988 Added 6.94%	15,215 $852,000
Q1 2020 May 13, 2020	BUY	$40.69 - $65.78 $578,896 - $935,852	14,227 New	14,227 $691,000
Q3 2019 Nov 12, 2019	SELL	$42.84 - $52.51 $158,036 - $193,709	-3,689 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$44.45 - $58.39 $163,976 - $215,400	3,689 New	3,689 $176,000
Q4 2018 Feb 06, 2019	SELL	$35.19 - $57.39 $86,989 - $141,868	-2,472 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$58.41 - $70.97 $141,352 - $171,747	2,420 Added 4653.85%	2,472 $145,000
Q2 2018 Aug 14, 2018	SELL	$57.11 - $65.29 $54,140 - $61,894	-948 Reduced 94.8%	52 $3,000
Q1 2018 May 11, 2018	BUY	$58.49 - $76.02 $58,490 - $76,020	1,000 New	1,000 $59,000
Q3 2017 Nov 15, 2017	SELL	$69.0 - $82.76 $27,600 - $33,104	-400 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	400	400 $31,000

Others Institutions Holding SRCL

# of Institutions

397

Shares Held

80.7M

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 $5.71B
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...

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Group One Trading, L.P. Stericycle Inc Transaction History