Ironwood Investment Counsel, LLC Stericycle Inc Transaction History

Ironwood Investment Counsel, LLC

$569 Million
Q3 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Stericycle Inc stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 4,500 shares of SRCL stock, worth $278,910. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,500

Previous 7,100 36.62%

Holding current value

$278,910

Previous $412,000 33.5%

% of portfolio

0.05%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.95 - $61.72 $150,670 - $160,472	-2,600 Reduced 36.62%	4,500 $274,000
Q2 2024 Aug 05, 2024	SELL	$44.3 - $59.2 $55,375 - $74,000	-1,250 Reduced 14.97%	7,100 $412,000
Q1 2024 May 10, 2024	SELL	$47.21 - $55.65 $30,686 - $36,172	-650 Reduced 7.22%	8,350 $440,000
Q4 2023 Feb 07, 2024	SELL	$39.18 - $50.45 $24,330 - $31,329	-621 Reduced 6.45%	9,000 $446,000
Q4 2022 Feb 01, 2023	BUY	$40.43 - $53.82 $22,236 - $29,601	550 Added 6.06%	9,621 $479,000
Q2 2022 Aug 04, 2022	BUY	$40.89 - $58.95 $82,802 - $119,373	2,025 Added 28.74%	9,071 $397,000
Q1 2022 May 09, 2022	SELL	$54.76 - $60.77 $52,022 - $57,731	-950 Reduced 11.88%	7,046 $415,000
Q4 2021 Feb 04, 2022	SELL	$56.45 - $69.95 $4,233 - $5,246	-75 Reduced 0.93%	7,996 $476,000
Q2 2021 Aug 06, 2021	SELL	$67.85 - $79.23 $44,102 - $51,499	-650 Reduced 7.45%	8,071 $577,000
Q1 2021 May 03, 2021	SELL	$64.87 - $72.5 $1 Million - $1.12 Million	-15,460 Reduced 63.93%	8,721 $588,000
Q4 2020 Feb 11, 2021	SELL	$62.3 - $74.49 $83,295 - $99,593	-1,337 Reduced 5.24%	24,181 $1.68 Million
Q3 2020 Nov 16, 2020	SELL	$52.44 - $65.52 $7,866 - $9,828	-150 Reduced 0.58%	25,518 $1.61 Million
Q2 2020 Aug 11, 2020	SELL	$42.68 - $63.45 $40,119 - $59,643	-940 Reduced 3.53%	25,668 $1.44 Million
Q1 2020 Apr 29, 2020	SELL	$40.69 - $65.78 $11,189 - $18,089	-275 Reduced 1.02%	26,608 $1.29 Million
Q4 2019 Feb 10, 2020	SELL	$48.47 - $66.05 $194,364 - $264,860	-4,010 Reduced 12.98%	26,883 $1.72 Million
Q3 2019 Nov 07, 2019	BUY	$42.84 - $52.51 $158,079 - $193,761	3,690 Added 13.56%	30,893 $1.57 Million
Q2 2019 Jul 29, 2019	SELL	$44.45 - $58.39 $76,676 - $100,722	-1,725 Reduced 5.96%	27,203 $1.3 Million
Q1 2019 May 01, 2019	BUY	$36.87 - $54.42 $88,635 - $130,825	2,404 Added 9.06%	28,928 $1.57 Million
Q4 2018 Jan 25, 2019	BUY	$35.19 - $57.39 $269,907 - $440,181	7,670 Added 40.68%	26,524 $973,000
Q3 2018 Oct 23, 2018	BUY	$58.41 - $70.97 $90,360 - $109,790	1,547 Added 8.94%	18,854 $1.11 Million
Q2 2018 Jul 26, 2018	BUY	$57.11 - $65.29 $9,994 - $11,425	175 Added 1.02%	17,307 $1.13 Million
Q1 2018 Apr 30, 2018	BUY	$58.49 - $76.02 $231,152 - $300,431	3,952 Added 29.98%	17,132 $1 Million
Q4 2017 Feb 05, 2018	BUY	$62.5 - $72.69 $336,250 - $391,072	5,380 Added 68.97%	13,180 $896,000
Q3 2017 Oct 30, 2017	BUY	$69.0 - $82.76 $299,460 - $359,178	4,340 Added 125.43%	7,800 $559,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,460	3,460 $286,000

Others Institutions Holding SRCL

# of Institutions

374

Shares Held

83.8M

Call Options Held

56.5K

Put Options Held

299K

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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Ironwood Investment Counsel, LLC Stericycle Inc Transaction History