Knights Of Columbus Asset Advisors LLC Stericycle Inc Transaction History

Knights Of Columbus Asset Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$42.68 - $63.45 $868,751 - $1.29 Million	-20,355 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$40.69 - $65.78 $26,448 - $42,757	650 Added 3.3%	20,355 $989,000
Q4 2019 Feb 14, 2020	SELL	$48.47 - $66.05 $217,194 - $295,970	-4,481 Reduced 18.53%	19,705 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$42.84 - $52.51 $104,958 - $128,649	-2,450 Reduced 9.2%	24,186 $1.23 Million
Q2 2019 Aug 13, 2019	BUY	$44.45 - $58.39 $73,342 - $96,343	1,650 Added 6.6%	26,636 $1.27 Million
Q1 2019 May 14, 2019	BUY	$36.87 - $54.42 $183,243 - $270,467	4,970 Added 24.83%	24,986 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $57.39 $149,557 - $243,907	4,250 Added 26.96%	20,016 $734,000
Q3 2018 Nov 14, 2018	SELL	$58.41 - $70.97 $20,443 - $24,839	-350 Reduced 2.17%	15,766 $925,000
Q2 2018 Aug 13, 2018	SELL	$57.11 - $65.29 $57,110 - $65,290	-1,000 Reduced 5.84%	16,116 $1.05 Million
Q1 2018 May 14, 2018	BUY	$58.49 - $76.02 $207,639 - $269,871	3,550 Added 26.17%	17,116 $1 Million
Q4 2017 Feb 13, 2018	BUY	$62.5 - $72.69 $71,875 - $83,593	1,150 Added 9.26%	13,566 $922,000
Q3 2017 Nov 09, 2017	BUY	$69.0 - $82.76 $856,704 - $1.03 Million	12,416	12,416 $889,000

373

83.9M

56.5K

299K

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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