Holocene Advisors, LP Stericycle Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.3 - $59.2 $273,862 - $365,974	6,182 Added 34.87%	23,911 $1.39 Million
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

373

Shares Held

83.9M

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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