Holocene Advisors, LP Stericycle Inc Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Stericycle Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 17,729 shares of SRCL stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,729

Previous 22,784 22.19%

Holding current value

$1.04 Million

Previous $1.13 Million 17.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.21 - $55.65 $238,646 - $281,310	-5,055 Reduced 22.19%	17,729 $935,000
Q4 2023 Feb 14, 2024	BUY	$39.18 - $50.45 $892,677 - $1.15 Million	22,784 New	22,784 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$41.73 - $47.18 $213,782 - $241,703	5,123 New	5,123 $237,000
Q3 2022 Nov 14, 2022	SELL	$42.11 - $55.04 $1.71 Million - $2.23 Million	-40,516 Reduced 44.8%	49,927 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$40.89 - $58.95 $1.7 Million - $2.45 Million	41,500 Added 84.79%	90,443 $3.97 Million

Q1 2022 May 16, 2022	SELL	$54.76 - $60.77 $585,274 - $649,509	-10,688 Reduced 17.92%	48,943 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$56.45 - $69.95 $1.65 Million - $2.04 Million	29,183 Added 95.85%	59,631 $3.56 Million
Q3 2021 Nov 15, 2021	BUY	$65.29 - $72.2 $1.99 Million - $2.2 Million	30,448 New	30,448 $2.07 Million
Q1 2020 May 15, 2020	SELL	$40.69 - $65.78 $3.64 Million - $5.88 Million	-89,403 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.47 - $66.05 $1.24 Million - $1.69 Million	25,555 Added 40.02%	89,403 $5.71 Million
Q3 2019 Nov 14, 2019	BUY	$42.84 - $52.51 $1.38 Million - $1.7 Million	32,327 Added 102.56%	63,848 $3.25 Million
Q2 2019 Aug 14, 2019	BUY	$44.45 - $58.39 $390,048 - $512,372	8,775 Added 38.58%	31,521 $1.51 Million
Q1 2019 May 15, 2019	BUY	$36.87 - $54.42 $838,645 - $1.24 Million	22,746 New	22,746 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $57.39 $348,662 - $568,620	-9,908 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.41 - $70.97 $578,726 - $703,170	9,908 New	9,908 $581,000
Q2 2018 Aug 14, 2018	SELL	$57.11 - $65.29 $553,110 - $632,333	-9,685 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$58.49 - $76.02 $287,185 - $373,258	-4,910 Reduced 33.64%	9,685 $567,000
Q4 2017 Feb 14, 2018	BUY	$62.5 - $72.69 $912,187 - $1.06 Million	14,595	14,595 $992,000

Others Institutions Holding SRCL

# of Institutions

379

Shares Held

95.5M

Call Options Held

109K

Put Options Held

208K

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.38B
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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Holocene Advisors, LP Stericycle Inc Transaction History