Invesco Ltd. Stericycle Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Stericycle Inc stock. As of the latest transaction made, Invesco Ltd. holds 296,428 shares of SRCL stock, worth $17.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

296,428

Previous 214,402 38.26%

Holding current value

$17.3 Million

Previous $10.6 Million 47.16%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$47.21 - $55.65 $3.87 Million - $4.56 Million	82,026 Added 38.26%	296,428 $15.6 Million
Q4 2023 Feb 12, 2024	SELL	$39.18 - $50.45 $341,492 - $439,722	-8,716 Reduced 3.91%	214,402 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$41.42 - $46.68 $1.83 Million - $2.06 Million	44,198 Added 24.7%	223,118 $9.98 Million
Q2 2023 Aug 11, 2023	SELL	$41.73 - $47.18 $860,138 - $972,474	-20,612 Reduced 10.33%	178,920 $8.31 Million
Q1 2023 May 12, 2023	SELL	$40.98 - $55.94 $1.49 Million - $2.03 Million	-36,269 Reduced 15.38%	199,532 $8.7 Million

Q4 2022 Feb 13, 2023	SELL	$40.43 - $53.82 $7.98 Million - $10.6 Million	-197,483 Reduced 45.58%	235,801 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $55.04 $377,684 - $493,653	-8,969 Reduced 2.03%	433,284 $18.2 Million
Q2 2022 Aug 15, 2022	BUY	$40.89 - $58.95 $806,187 - $1.16 Million	19,716 Added 4.67%	442,253 $19.4 Million
Q1 2022 May 16, 2022	SELL	$54.76 - $60.77 $301,399 - $334,478	-5,504 Reduced 1.29%	422,537 $24.9 Million
Q4 2021 Feb 14, 2022	SELL	$56.45 - $69.95 $33,982 - $42,109	-602 Reduced 0.14%	428,041 $25.5 Million
Q3 2021 Nov 15, 2021	BUY	$65.29 - $72.2 $17.5 Million - $19.4 Million	268,011 Added 166.85%	428,643 $29.1 Million
Q2 2021 Aug 17, 2021	BUY	$67.85 - $79.23 $1.22 Million - $1.42 Million	17,956 Added 12.59%	160,632 $11.5 Million
Q1 2021 May 17, 2021	SELL	$64.87 - $72.5 $5.15 Million - $5.76 Million	-79,410 Reduced 35.76%	142,676 $9.63 Million
Q4 2020 Feb 16, 2021	SELL	$62.3 - $74.49 $4.11 Million - $4.92 Million	-65,983 Reduced 22.91%	222,086 $15.4 Million
Q3 2020 Nov 16, 2020	SELL	$52.44 - $65.52 $1.03 Million - $1.28 Million	-19,611 Reduced 6.37%	288,069 $18.2 Million
Q2 2020 Aug 14, 2020	SELL	$42.68 - $63.45 $45.2 Million - $67.2 Million	-1,059,209 Reduced 77.49%	307,680 $17.2 Million
Q1 2020 May 15, 2020	SELL	$40.69 - $65.78 $25.1 Million - $40.5 Million	-615,865 Reduced 31.06%	1,366,889 $66.4 Million
Q4 2019 Feb 14, 2020	SELL	$48.47 - $66.05 $46 Million - $62.7 Million	-948,933 Reduced 32.37%	1,982,754 $127 Million
Q3 2019 Nov 14, 2019	SELL	$42.84 - $52.51 $10.4 Million - $12.8 Million	-243,575 Reduced 7.67%	2,931,687 $149 Million
Q2 2019 Aug 14, 2019	SELL	$44.45 - $58.39 $14.4 Million - $19 Million	-324,994 Reduced 9.28%	3,175,262 $152 Million
Q1 2019 May 15, 2019	SELL	$36.87 - $54.42 $2.75 Million - $4.06 Million	-74,553 Reduced 2.09%	3,500,256 $190 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $57.39 $126 Million - $205 Million	3,574,809 New	3,574,809 $131 Million

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...

More about SRCL

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