Noesis Capital Mangement Corp Stericycle Inc Transaction History

Noesis Capital Mangement Corp

$504 Billion
Q3 2024

A detailed history of Noesis Capital Mangement Corp transactions in Stericycle Inc stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 192,483 shares of SRCL stock, worth $11.9 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

192,483

Previous 201,100 4.28%

Holding current value

$11.9 Million

Previous $11.7 Billion 0.44%

% of portfolio

2.33%

Previous 2.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.95 - $61.72 $499,355 - $531,841	-8,617 Reduced 4.28%	192,483 $11.7 Billion
Q2 2024 Aug 05, 2024	SELL	$44.3 - $59.2 $100,162 - $133,851	-2,261 Reduced 1.11%	201,100 $11.7 Billion
Q1 2024 May 03, 2024	SELL	$47.21 - $55.65 $313,143 - $369,126	-6,633 Reduced 3.16%	203,361 $10.7 Billion
Q4 2023 Feb 06, 2024	SELL	$39.18 - $50.45 $111,898 - $144,085	-2,856 Reduced 1.34%	209,994 $10.4 Billion
Q3 2023 Nov 03, 2023	BUY	$41.42 - $46.68 $4.15 Million - $4.68 Million	100,257 Added 89.04%	212,850 $9.52 Billion
Q2 2023 Jul 31, 2023	SELL	$41.73 - $47.18 $50,242 - $56,804	-1,204 Reduced 1.06%	112,593 $5.23 Billion
Q1 2023 May 08, 2023	BUY	$40.98 - $55.94 $305,341 - $416,808	7,451 Added 7.01%	113,797 $4.96 Billion
Q4 2022 Feb 02, 2023	SELL	$40.43 - $53.82 $60,038 - $79,922	-1,485 Reduced 1.38%	106,346 $5.31 Billion
Q3 2022 Nov 01, 2022	BUY	$42.11 - $55.04 $86,409 - $112,942	2,052 Added 1.94%	107,831 $4.54 Billion
Q2 2022 Jul 29, 2022	BUY	$40.89 - $58.95 $2,739 - $3,949	67 Added 0.06%	105,779 $4.64 Million
Q1 2022 May 05, 2022	SELL	$54.76 - $60.77 $318,977 - $353,985	-5,825 Reduced 5.22%	105,712 $6.23 Million
Q4 2021 Feb 03, 2022	SELL	$56.45 - $69.95 $741,640 - $919,003	-13,138 Reduced 10.54%	111,537 $6.65 Million
Q3 2021 Nov 04, 2021	SELL	$65.29 - $72.2 $14,690 - $16,245	-225 Reduced 0.18%	124,675 $8.47 Million
Q2 2021 Aug 05, 2021	BUY	$67.85 - $79.23 $375,549 - $438,538	5,535 Added 4.64%	124,900 $8.94 Million
Q1 2021 May 06, 2021	BUY	$64.87 - $72.5 $142,065 - $158,775	2,190 Added 1.87%	119,365 $8.06 Million
Q4 2020 Feb 04, 2021	BUY	$62.3 - $74.49 $79,121 - $94,602	1,270 Added 1.1%	117,175 $8.12 Million
Q3 2020 Nov 05, 2020	SELL	$52.44 - $65.52 $344,530 - $430,466	-6,570 Reduced 5.36%	115,905 $7.31 Million
Q2 2020 Aug 07, 2020	SELL	$42.68 - $63.45 $218,521 - $324,864	-5,120 Reduced 4.01%	122,475 $6.86 Million
Q1 2020 May 06, 2020	BUY	$40.69 - $65.78 $2.47 Million - $3.99 Million	60,585 Added 90.41%	127,595 $6.2 Million
Q4 2019 Feb 07, 2020	BUY	$48.47 - $66.05 $31,747 - $43,262	655 Added 0.99%	67,010 $4.28 Million
Q3 2019 Nov 05, 2019	BUY	$42.84 - $52.51 $301,593 - $369,670	7,040 Added 11.87%	66,355 $3.38 Million
Q2 2019 Aug 06, 2019	BUY	$44.45 - $58.39 $100,234 - $131,669	2,255 Added 3.95%	59,315 $0
Q1 2019 May 09, 2019	SELL	$36.87 - $54.42 $116,877 - $172,511	-3,170 Reduced 5.26%	57,060 $0
Q4 2018 Feb 08, 2019	BUY	$35.19 - $57.39 $81,464 - $132,857	2,315 Added 4.0%	60,230 $2.21 Million
Q3 2018 Nov 15, 2018	SELL	$58.41 - $70.97 $736,258 - $894,576	-12,605 Reduced 17.87%	57,915 $3.4 Million
Q2 2018 Aug 13, 2018	SELL	$57.11 - $65.29 $153,911 - $175,956	-2,695 Reduced 3.68%	70,520 $4.6 Million
Q1 2018 May 07, 2018	BUY	$58.49 - $76.02 $52,056 - $67,657	890 Added 1.23%	73,215 $4.29 Million
Q4 2017 Feb 14, 2018	SELL	$62.5 - $72.69 $150,937 - $175,546	-2,415 Reduced 3.23%	72,325 $4.92 Million
Q3 2017 Nov 07, 2017	BUY	$69.0 - $82.76 $320,850 - $384,834	4,650 Added 6.63%	74,740 $5.35 Million
Q2 2017 Aug 10, 2017	BUY	N/A	70,090	70,090 $5.35 Million

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

83.9M

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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Noesis Capital Mangement Corp Stericycle Inc Transaction History