Heron Bay Capital Management Stericycle Inc Transaction History

Heron Bay Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$41.42 - $46.68 $673,654 - $759,203	-16,264 Reduced 71.07%	6,621 $296,000
Q2 2023 Jul 12, 2023	SELL	$41.73 - $47.18 $154,776 - $174,990	-3,709 Reduced 13.95%	22,885 $1.06 Million
Q1 2023 May 11, 2023	SELL	$40.98 - $55.94 $34,833 - $47,549	-850 Reduced 3.1%	26,594 $1.16 Million
Q4 2022 Jan 25, 2023	BUY	$40.43 - $53.82 $433,126 - $576,573	10,713 Added 64.03%	27,444 $0
Q3 2022 Oct 19, 2022	SELL	$42.11 - $55.04 $84,093 - $109,914	-1,997 Reduced 10.66%	16,731 $705,000
Q2 2022 Jul 27, 2022	SELL	$40.89 - $58.95 $1.38 Million - $1.99 Million	-33,721 Reduced 64.29%	18,728 $821,000
Q1 2022 May 16, 2022	BUY	$54.76 - $60.77 $867,343 - $962,536	15,839 Added 43.26%	52,449 $3.09 Million
Q4 2021 Feb 14, 2022	SELL	$56.45 - $69.95 $934,755 - $1.16 Million	-16,559 Reduced 31.14%	36,610 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$65.29 - $72.2 $78,021 - $86,279	1,195 Added 2.3%	53,169 $3.61 Million
Q2 2021 Aug 10, 2021	BUY	$67.85 - $79.23 $229,604 - $268,114	3,384 Added 6.96%	51,974 $3.72 Million
Q1 2021 May 14, 2021	BUY	$64.87 - $72.5 $879,896 - $983,390	13,564 Added 38.73%	48,590 $3.28 Million
Q4 2020 Feb 16, 2021	BUY	$62.3 - $74.49 $2.18 Million - $2.61 Million	35,026 New	35,026 $2.43 Million

374

84.1M

56.5K

299K

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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