Mml Investors Services, LLC Stericycle Inc Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.3 - $59.2 $24,320 - $32,500	549 Added 2.97%	19,056 $1.11 Million
Q1 2024 May 14, 2024	SELL	$47.21 - $55.65 $13,549 - $15,971	-287 Reduced 1.53%	18,507 $976,000
Q4 2023 Feb 14, 2024	SELL	$39.18 - $50.45 $82,160 - $105,793	-2,097 Reduced 10.04%	18,794 $931,000
Q3 2023 Nov 14, 2023	BUY	$41.42 - $46.68 $26,757 - $30,155	646 Added 3.19%	20,891 $934,000
Q2 2023 Aug 14, 2023	BUY	$41.73 - $47.18 $181,024 - $204,666	4,338 Added 27.27%	20,245 $940,000
Q1 2023 May 12, 2023	SELL	$40.98 - $55.94 $60,978 - $83,238	-1,488 Reduced 8.55%	15,907 $694,000
Q4 2022 Feb 13, 2023	BUY	$40.43 - $53.82 $38,004 - $50,590	940 Added 5.71%	17,395 $868,000
Q3 2022 Nov 14, 2022	BUY	$42.11 - $55.04 $72,934 - $95,329	1,732 Added 11.76%	16,455 $693,000
Q2 2022 Aug 12, 2022	BUY	$40.89 - $58.95 $38,845 - $56,002	950 Added 6.9%	14,723 $646,000
Q1 2022 May 13, 2022	BUY	$54.76 - $60.77 $100,101 - $111,087	1,828 Added 15.3%	13,773 $812,000
Q4 2021 Feb 14, 2022	SELL	$56.45 - $69.95 $5,306 - $6,575	-94 Reduced 0.78%	11,945 $712,000
Q3 2021 Nov 15, 2021	BUY	$65.29 - $72.2 $73,385 - $81,152	1,124 Added 10.3%	12,039 $818,000
Q2 2021 Aug 13, 2021	BUY	$67.85 - $79.23 $64,389 - $75,189	949 Added 9.52%	10,915 $781,000
Q1 2021 May 14, 2021	SELL	$64.87 - $72.5 $9,535 - $10,657	-147 Reduced 1.45%	9,966 $673,000
Q4 2020 Feb 12, 2021	BUY	$62.3 - $74.49 $22,303 - $26,667	358 Added 3.67%	10,113 $701,000
Q3 2020 Nov 13, 2020	SELL	$52.44 - $65.52 $51,391 - $64,209	-980 Reduced 9.13%	9,755 $615,000
Q2 2020 Aug 14, 2020	BUY	$42.68 - $63.45 $44,259 - $65,797	1,037 Added 10.69%	10,735 $600,000
Q1 2020 May 14, 2020	BUY	$40.69 - $65.78 $64,615 - $104,458	1,588 Added 19.58%	9,698 $471,000
Q4 2019 Feb 11, 2020	BUY	$48.47 - $66.05 $78,569 - $107,067	1,621 Added 24.98%	8,110 $517,000
Q3 2019 Nov 14, 2019	BUY	$42.84 - $52.51 $6,126 - $7,508	143 Added 2.25%	6,489 $330,000
Q2 2019 Aug 13, 2019	SELL	$44.45 - $58.39 $93,167 - $122,385	-2,096 Reduced 24.83%	6,346 $303,000
Q1 2019 May 10, 2019	BUY	$36.87 - $54.42 $109,540 - $161,681	2,971 Added 54.3%	8,442 $459,000
Q4 2018 Feb 14, 2019	SELL	$35.19 - $57.39 $62,884 - $102,555	-1,787 Reduced 24.62%	5,471 $201,000
Q3 2018 Nov 07, 2018	BUY	$58.41 - $70.97 $423,939 - $515,100	7,258 New	7,258 $426,000

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

83.8M

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...

More about SRCL

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