Oppenheimer & CO Inc Stericycle Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$65.29 - $72.2 $896,888 - $991,811	-13,737 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$67.85 - $79.23 $13,298 - $15,529	196 Added 1.45%	13,737 $983,000
Q1 2021 May 10, 2021	BUY	$64.87 - $72.5 $19,461 - $21,750	300 Added 2.27%	13,541 $914,000
Q4 2020 Feb 11, 2021	SELL	$62.3 - $74.49 $4,859 - $5,810	-78 Reduced 0.59%	13,241 $918,000
Q3 2020 Nov 13, 2020	BUY	$52.44 - $65.52 $495,086 - $618,574	9,441 Added 243.45%	13,319 $840,000
Q2 2020 Aug 11, 2020	SELL	$42.68 - $63.45 $21,852 - $32,486	-512 Reduced 11.66%	3,878 $217,000
Q1 2020 May 08, 2020	SELL	$40.69 - $65.78 $6,306 - $10,195	-155 Reduced 3.41%	4,390 $213,000
Q4 2019 Feb 07, 2020	SELL	$48.47 - $66.05 $5,719 - $7,793	-118 Reduced 2.53%	4,545 $290,000
Q3 2019 Oct 31, 2019	SELL	$42.84 - $52.51 $110,141 - $135,003	-2,571 Reduced 35.54%	4,663 $237,000
Q2 2019 Aug 09, 2019	SELL	$44.45 - $58.39 $3,511 - $4,612	-79 Reduced 1.08%	7,234 $345,000
Q1 2019 Apr 24, 2019	SELL	$36.87 - $54.42 $25,661 - $37,876	-696 Reduced 8.69%	7,313 $398,000
Q4 2018 Jan 29, 2019	SELL	$35.19 - $57.39 $40,257 - $65,654	-1,144 Reduced 12.5%	8,009 $294,000
Q3 2018 Oct 26, 2018	SELL	$58.41 - $70.97 $110,686 - $134,488	-1,895 Reduced 17.15%	9,153 $537,000
Q2 2018 Aug 10, 2018	BUY	$57.11 - $65.29 $148,543 - $169,819	2,601 Added 30.79%	11,048 $721,000
Q1 2018 May 01, 2018	BUY	$58.49 - $76.02 $33,748 - $43,863	577 Added 7.33%	8,447 $494,000
Q4 2017 Feb 07, 2018	SELL	$62.5 - $72.69 $65,125 - $75,742	-1,042 Reduced 11.69%	7,870 $535,000
Q3 2017 Nov 09, 2017	BUY	$69.0 - $82.76 $614,928 - $737,557	8,912	8,912 $638,000

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

83.9M

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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