Nicollet Investment Management, Inc. Stericycle Inc Transaction History

Nicollet Investment Management, Inc.

$271 Million
Q1 2024

A detailed history of Nicollet Investment Management, Inc. transactions in Stericycle Inc stock. As of the latest transaction made, Nicollet Investment Management, Inc. holds 17,909 shares of SRCL stock, worth $1.05 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

17,909

Previous 6,643 169.59%

Holding current value

$1.05 Million

Previous $329,000 187.23%

% of portfolio

0.35%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$47.21 - $55.65 $531,867 - $626,952	11,266 Added 169.59%	17,909 $945,000
Q4 2023 Feb 12, 2024	BUY	$39.18 - $50.45 $16,338 - $21,037	417 Added 6.7%	6,643 $329,000
Q3 2023 Nov 09, 2023	BUY	$41.42 - $46.68 $7,414 - $8,355	179 Added 2.96%	6,226 $278,000
Q2 2023 Aug 08, 2023	BUY	$41.73 - $47.18 $6,134 - $6,935	147 Added 2.49%	6,047 $281,000
Q1 2023 May 09, 2023	SELL	$40.98 - $55.94 $6,433 - $8,782	-157 Reduced 2.59%	5,900 $257,000

Q4 2022 Feb 06, 2023	SELL	$40.43 - $53.82 $4,932 - $6,566	-122 Reduced 1.97%	6,057 $302,000
Q3 2022 Nov 08, 2022	BUY	$42.11 - $55.04 $2,105 - $2,752	50 Added 0.82%	6,179 $260,000
Q2 2022 Aug 11, 2022	BUY	$40.89 - $58.95 $4,089 - $5,895	100 Added 1.66%	6,129 $269,000
Q1 2022 May 04, 2022	SELL	$54.76 - $60.77 $15,442 - $17,137	-282 Reduced 4.47%	6,029 $355,000
Q4 2021 Feb 09, 2022	SELL	$56.45 - $69.95 $35,337 - $43,788	-626 Reduced 9.02%	6,311 $376,000
Q3 2021 Nov 05, 2021	BUY	$65.29 - $72.2 $195 - $216	3 Added 0.04%	6,937 $472,000
Q2 2021 Jul 28, 2021	SELL	$67.85 - $79.23 $1,696 - $1,980	-25 Reduced 0.36%	6,934 $496,000
Q1 2021 May 10, 2021	SELL	$64.87 - $72.5 $1,556 - $1,740	-24 Reduced 0.34%	6,959 $470,000
Q4 2020 Feb 09, 2021	BUY	$62.3 - $74.49 $16,011 - $19,143	257 Added 3.82%	6,983 $484,000
Q3 2020 Nov 10, 2020	SELL	$52.44 - $65.52 $6,974 - $8,714	-133 Reduced 1.94%	6,726 $424,000
Q2 2020 Aug 04, 2020	BUY	$42.68 - $63.45 $9,389 - $13,959	220 Added 3.31%	6,859 $384,000
Q1 2020 May 04, 2020	BUY	$40.69 - $65.78 $203 - $328	5 Added 0.08%	6,639 $323,000
Q4 2019 Feb 07, 2020	BUY	$48.47 - $66.05 $1,308 - $1,783	27 Added 0.41%	6,634 $423,000
Q3 2019 Nov 12, 2019	SELL	$42.84 - $52.51 $4,712 - $5,776	-110 Reduced 1.64%	6,607 $336,000
Q2 2019 Aug 09, 2019	SELL	$44.45 - $58.39 $2,000 - $2,627	-45 Reduced 0.67%	6,717 $321,000
Q1 2019 May 02, 2019	BUY	$36.87 - $54.42 $31,155 - $45,984	845 Added 14.28%	6,762 $368,000
Q4 2018 Feb 11, 2019	SELL	$35.19 - $57.39 $38,181 - $62,268	-1,085 Reduced 15.5%	5,917 $217,000
Q3 2018 Nov 13, 2018	BUY	$58.41 - $70.97 $33,585 - $40,807	575 Added 8.95%	7,002 $411,000
Q2 2018 Aug 09, 2018	BUY	$57.11 - $65.29 $3,540 - $4,047	62 Added 0.97%	6,427 $420,000
Q1 2018 May 10, 2018	SELL	$58.49 - $76.02 $292 - $380	-5 Reduced 0.08%	6,365 $373,000
Q4 2017 Feb 06, 2018	BUY	$62.5 - $72.69 $398,125 - $463,035	6,370	6,370 $433,000

Others Institutions Holding SRCL

# of Institutions

379

Shares Held

95.5M

Call Options Held

109K

Put Options Held

208K

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.38B
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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Nicollet Investment Management, Inc. Stericycle Inc Transaction History