Hanson & Doremus Investment Management Stericycle Inc Transaction History

Hanson & Doremus Investment Management

$627 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 20, 2022	SELL	$42.11 - $55.04 $26,318 - $34,400	-625 Reduced 26.55%	1,729 $73,000
Q2 2022 Jul 19, 2022	SELL	$40.89 - $58.95 $15,783 - $22,754	-386 Reduced 14.09%	2,354 $103,000
Q1 2022 Apr 22, 2022	SELL	$54.76 - $60.77 $302,384 - $335,571	-5,522 Reduced 66.84%	2,740 $161,000
Q4 2021 Jan 20, 2022	SELL	$56.45 - $69.95 $474,688 - $588,209	-8,409 Reduced 50.44%	8,262 $493,000
Q3 2021 Oct 21, 2021	SELL	$65.29 - $72.2 $567,108 - $627,129	-8,686 Reduced 34.25%	16,671 $1.13 Million
Q2 2021 Jul 22, 2021	BUY	$67.85 - $79.23 $256,472 - $299,489	3,780 Added 17.52%	25,357 $1.6 Million
Q1 2021 May 03, 2021	SELL	$64.87 - $72.5 $122,474 - $136,880	-1,888 Reduced 8.05%	21,577 $1.46 Million
Q4 2020 Feb 01, 2021	SELL	$62.3 - $74.49 $117,871 - $140,935	-1,892 Reduced 7.46%	23,465 $1.63 Million
Q3 2020 Oct 19, 2020	SELL	$52.44 - $65.52 $80,495 - $100,573	-1,535 Reduced 5.71%	25,357 $1.6 Million
Q2 2020 Jul 17, 2020	SELL	$42.68 - $63.45 $95,645 - $142,191	-2,241 Reduced 7.69%	26,892 $1.51 Million
Q1 2020 Apr 24, 2020	SELL	$40.69 - $65.78 $30,924 - $49,992	-760 Reduced 2.54%	29,133 $1.42 Million
Q4 2019 Jan 16, 2020	SELL	$48.47 - $66.05 $38,194 - $52,047	-788 Reduced 2.57%	29,893 $1.91 Million
Q3 2019 Oct 18, 2019	BUY	$42.84 - $52.51 $142,100 - $174,175	3,317 Added 12.12%	30,681 $1.56 Million
Q2 2019 Jul 18, 2019	BUY	$44.45 - $58.39 $42,360 - $55,645	953 Added 3.61%	27,364 $1.31 Million
Q1 2019 Apr 23, 2019	BUY	$36.87 - $54.42 $21,937 - $32,379	595 Added 2.3%	26,411 $0
Q4 2018 Jan 31, 2019	SELL	$35.19 - $57.39 $263,221 - $429,277	-7,480 Reduced 22.47%	25,816 $947,000
Q3 2018 Oct 24, 2018	BUY	$58.41 - $70.97 $50,466 - $61,318	864 Added 2.66%	33,296 $0
Q2 2018 Aug 08, 2018	BUY	$57.11 - $65.29 $206,852 - $236,480	3,622 Added 12.57%	32,432 $2.12 Million
Q1 2018 May 10, 2018	BUY	$58.49 - $76.02 $95,631 - $124,292	1,635 Added 6.02%	28,810 $1.69 Million
Q4 2017 Jan 25, 2018	BUY	$62.5 - $72.69 $434,062 - $504,832	6,945 Added 34.33%	27,175 $1.85 Million
Q3 2017 Oct 26, 2017	BUY	$69.0 - $82.76 $1.4 Million - $1.67 Million	20,230	20,230 $0

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

83.8M

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...

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