Israel Englander Stericycle Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Stericycle Inc stock. As of the latest transaction made, Millennium Management LLC holds 1,009,641 shares of SRCL stock, worth $62.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,009,641

Previous 1,315,274 23.24%

Holding current value

$62.6 Million

Previous $76.5 Million 19.47%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.95 - $61.72 $17.7 Million - $18.9 Million	-305,633 Reduced 23.24%	1,009,641 $61.6 Million
Q2 2024 Aug 14, 2024	BUY	$44.3 - $59.2 $53.2 Million - $71.1 Million	1,201,653 Added 1057.6%	1,315,274 $76.5 Million
Q1 2024 May 15, 2024	BUY	$47.21 - $55.65 $5.36 Million - $6.32 Million	113,621 New	113,621 $5.99 Million
Q2 2023 Aug 14, 2023	SELL	$41.73 - $47.18 $10.7 Million - $12.1 Million	-257,484 Reduced 62.73%	152,968 $7.1 Million
Q1 2023 May 15, 2023	SELL	$40.98 - $55.94 $3.19 Million - $4.36 Million	-77,880 Reduced 15.95%	410,452 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$40.43 - $53.82 $19.7 Million - $26.3 Million	488,332 New	488,332 $24.4 Million
Q2 2022 Aug 15, 2022	SELL	$40.89 - $58.95 $1.04 Million - $1.5 Million	-25,528 Reduced 67.34%	12,381 $543,000
Q1 2022 May 16, 2022	BUY	$54.76 - $60.77 $2.08 Million - $2.3 Million	37,909 New	37,909 $2.23 Million
Q4 2021 Feb 14, 2022	SELL	$56.45 - $69.95 $1.13 Million - $1.39 Million	-19,932 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$65.29 - $72.2 $4.14 Million - $4.58 Million	-63,412 Reduced 76.08%	19,932 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$67.85 - $79.23 $701,297 - $818,921	-10,336 Reduced 11.03%	83,344 $5.96 Million
Q1 2021 May 17, 2021	BUY	$64.87 - $72.5 $4.25 Million - $4.75 Million	65,557 Added 233.11%	93,680 $6.32 Million
Q4 2020 Feb 16, 2021	BUY	$62.3 - $74.49 $403,828 - $482,844	6,482 Added 29.95%	28,123 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$52.44 - $65.52 $323,135 - $403,734	6,162 Added 39.81%	21,641 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$42.68 - $63.45 $660,643 - $982,142	15,479 New	15,479 $867,000
Q4 2019 Feb 14, 2020	SELL	$48.47 - $66.05 $19 Million - $25.9 Million	-392,510 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$42.84 - $52.51 $7.44 Million - $9.12 Million	-173,657 Reduced 30.67%	392,510 $20 Million
Q2 2019 Aug 14, 2019	BUY	$44.45 - $58.39 $22.7 Million - $29.8 Million	509,747 Added 903.49%	566,167 $27 Million
Q1 2019 May 14, 2019	BUY	$36.87 - $54.42 $2.08 Million - $3.07 Million	56,420 New	56,420 $3.07 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $57.39 $179,433 - $292,631	-5,099 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$58.41 - $70.97 $8.57 Million - $10.4 Million	-146,708 Reduced 96.64%	5,099 $299,000
Q2 2018 Aug 14, 2018	BUY	$57.11 - $65.29 $8.67 Million - $9.91 Million	151,807 New	151,807 $9.91 Million
Q1 2018 May 15, 2018	SELL	$58.49 - $76.02 $215,945 - $280,665	-3,692 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$62.5 - $72.69 $35.1 Million - $40.8 Million	-561,349 Reduced 99.35%	3,692 $251,000
Q3 2017 Nov 14, 2017	BUY	$69.0 - $82.76 $39 Million - $46.8 Million	565,041	565,041 $40.5 Million

Others Institutions Holding SRCL

# of Institutions

373

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...

More about SRCL

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