Morgan Stanley Stericycle Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Stericycle Inc stock. As of the latest transaction made, Morgan Stanley holds 734,856 shares of SRCL stock, worth $45.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

734,856

Previous 882,224 16.7%

Holding current value

$45.5 Million

Previous $51.3 Million 12.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.95 - $61.72 $8.54 Million - $9.1 Million	-147,368 Reduced 16.7%	734,856 $44.8 Million
Q2 2024 Oct 17, 2024	BUY	$44.3 - $59.2 $4.93 Million - $6.58 Million	111,181 Added 14.42%	882,224 $51.3 Million
Q2 2024 Aug 14, 2024	BUY	$44.3 - $59.2 $4.93 Million - $6.58 Million	111,181 Added 14.42%	882,224 $51.3 Million
Q1 2024 Oct 17, 2024	SELL	$47.21 - $55.65 $5.25 Million - $6.19 Million	-111,181 Reduced 12.6%	771,043 $40.7 Million
Q1 2024 Aug 16, 2024	BUY	$47.21 - $55.65 $3.53 Million - $4.16 Million	74,808 Added 10.74%	771,043 $40.7 Million
Q1 2024 May 15, 2024	BUY	$47.21 - $55.65 $3.53 Million - $4.16 Million	74,808 Added 10.74%	771,043 $40.7 Million
Q4 2023 Aug 16, 2024	SELL	$39.18 - $50.45 $7.29 Million - $9.38 Million	-185,989 Reduced 21.08%	696,235 $34.5 Million
Q4 2023 Feb 13, 2024	BUY	$39.18 - $50.45 $1.95 Million - $2.51 Million	49,731 Added 7.69%	696,235 $34.5 Million
Q3 2023 Nov 15, 2023	BUY	$41.42 - $46.68 $2.52 Million - $2.85 Million	60,954 Added 10.41%	646,504 $28.9 Million
Q2 2023 Aug 14, 2023	BUY	$41.73 - $47.18 $443,882 - $501,853	10,637 Added 1.85%	585,550 $27.2 Million
Q1 2023 May 15, 2023	SELL	$40.98 - $55.94 $3.07 Million - $4.19 Million	-74,852 Reduced 11.52%	574,913 $25.1 Million
Q4 2022 Feb 14, 2023	BUY	$40.43 - $53.82 $5.49 Million - $7.3 Million	135,676 Added 26.39%	649,765 $32.4 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $55.04 $177,998 - $232,654	-4,227 Reduced 0.82%	514,089 $21.6 Million
Q2 2022 Oct 27, 2022	BUY	$40.89 - $58.95 $3.93 Million - $5.67 Million	96,212 Added 22.79%	518,316 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$40.89 - $58.95 $3.93 Million - $5.67 Million	96,212 Added 22.79%	518,316 $22.7 Million
Q1 2022 Oct 27, 2022	SELL	$54.76 - $60.77 $5.27 Million - $5.85 Million	-96,212 Reduced 18.56%	422,104 $24.9 Million
Q1 2022 May 13, 2022	SELL	$54.76 - $60.77 $2.7 Million - $2.99 Million	-49,265 Reduced 10.45%	422,104 $24.9 Million
Q4 2021 Feb 14, 2022	BUY	$56.45 - $69.95 $292,411 - $362,341	5,180 Added 1.11%	471,369 $28.1 Million
Q3 2021 Nov 15, 2021	BUY	$65.29 - $72.2 $30.4 Million - $33.7 Million	466,189 New	466,189 $31.7 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...

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