Natixis Advisors, L.P. Stericycle Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Stericycle Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 14,489 shares of SRCL stock, worth $898,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,489

Previous 12,924 12.11%

Holding current value

$898,028

Previous $751,000 17.71%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$57.95 - $61.72 $90,691 - $96,591	1,565 Added 12.11%	14,489 $884,000
Q2 2024 Aug 01, 2024	SELL	$44.3 - $59.2 $4.54 Million - $6.07 Million	-102,484 Reduced 88.8%	12,924 $751,000
Q1 2024 Apr 25, 2024	BUY	$47.21 - $55.65 $983,101 - $1.16 Million	20,824 Added 22.02%	115,408 $6.09 Million
Q4 2023 Feb 06, 2024	BUY	$39.18 - $50.45 $610,855 - $786,565	15,591 Added 19.74%	94,584 $4.69 Million
Q3 2023 Nov 13, 2023	BUY	$41.42 - $46.68 $686,080 - $773,207	16,564 Added 26.53%	78,993 $3.53 Million
Q2 2023 Aug 15, 2023	BUY	$41.73 - $47.18 $1.16 Million - $1.31 Million	27,853 Added 80.56%	62,429 $2.9 Million
Q1 2023 May 11, 2023	SELL	$40.98 - $55.94 $334,191 - $456,190	-8,155 Reduced 19.08%	34,576 $1.51 Million
Q4 2022 Jan 27, 2023	BUY	$40.43 - $53.82 $612,069 - $814,780	15,139 Added 54.87%	42,731 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $55.04 $677,170 - $885,098	16,081 Added 139.7%	27,592 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$40.89 - $58.95 $33,202 - $47,867	812 Added 7.59%	11,511 $505,000
Q1 2022 May 12, 2022	BUY	$54.76 - $60.77 $585,877 - $650,178	10,699 New	10,699 $630,000
Q1 2021 May 05, 2021	SELL	$64.87 - $72.5 $2 Million - $2.23 Million	-30,818 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$62.3 - $74.49 $118,307 - $141,456	1,899 Added 6.57%	30,818 $2.14 Million
Q3 2020 Nov 12, 2020	BUY	$52.44 - $65.52 $3,146 - $3,931	60 Added 0.21%	28,919 $1.82 Million
Q2 2020 Aug 11, 2020	BUY	$42.68 - $63.45 $292,400 - $434,695	6,851 Added 31.13%	28,859 $1.62 Million
Q1 2020 Apr 27, 2020	BUY	$40.69 - $65.78 $201,252 - $325,347	4,946 Added 28.99%	22,008 $1.07 Million
Q4 2019 Feb 10, 2020	SELL	$48.47 - $66.05 $878,906 - $1.2 Million	-18,133 Reduced 51.52%	17,062 $1.09 Million
Q3 2019 Nov 12, 2019	BUY	$42.84 - $52.51 $86,151 - $105,597	2,011 Added 6.06%	35,195 $1.79 Million
Q2 2019 Aug 12, 2019	BUY	$44.45 - $58.39 $16,979 - $22,304	382 Added 1.16%	33,184 $1.59 Million
Q1 2019 May 15, 2019	BUY	$36.87 - $54.42 $614,438 - $906,909	16,665 Added 103.27%	32,802 $1.79 Million
Q4 2018 Feb 13, 2019	SELL	$35.19 - $57.39 $459,581 - $749,513	-13,060 Reduced 44.73%	16,137 $592,000
Q3 2018 Nov 13, 2018	BUY	$58.41 - $70.97 $228,675 - $277,847	3,915 Added 15.49%	29,197 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	$57.11 - $65.29 $483,436 - $552,679	8,465 Added 50.34%	25,282 $0
Q1 2018 May 10, 2018	BUY	$58.49 - $76.02 $230,041 - $298,986	3,933 Added 30.53%	16,817 $984,000
Q4 2017 Feb 14, 2018	BUY	$62.5 - $72.69 $805,250 - $936,537	12,884	12,884 $876,000

Others Institutions Holding SRCL

# of Institutions

374

Shares Held

84.1M

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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Natixis Advisors, L.P. Stericycle Inc Transaction History