Price T Rowe Associates Inc Stericycle Inc Transaction History

Price T Rowe Associates Inc

  • $836 Billion
  • Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Stericycle Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,971,515 shares of SRCL stock, worth $120 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,971,515
Previous 2,141,701 7.95%
Holding current value
$120 Million
Previous $113 Million 1.44%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$44.3 - $59.2 $7.54 Million - $10.1 Million
-170,186 Reduced 7.95%
1,971,515 $115 Million
Q1 2024

May 15, 2024
SELL
$47.21 - $55.65 $58.1 Million - $68.5 Million
-1,231,649 Reduced 36.51%
2,141,701 $113 Million
Q4 2023

Feb 14, 2024
SELL
$39.18 - $50.45 $17.6 Million - $22.6 Million
-447,939 Reduced 11.72%
3,373,350 $167 Million
Q3 2023

Nov 14, 2023
BUY
$41.42 - $46.68 $4.28 Million - $4.82 Million
103,235 Added 2.78%
3,821,289 $171 Million
Q2 2023

Aug 14, 2023
SELL
$41.73 - $47.18 $846,409 - $956,951
-20,283 Reduced 0.54%
3,718,054 $173 Million
Q1 2023

May 15, 2023
SELL
$40.98 - $55.94 $32.9 Million - $45 Million
-804,043 Reduced 17.7%
3,738,337 $163 Million
Q4 2022

Feb 14, 2023
SELL
$40.43 - $53.82 $74.5 Million - $99.2 Million
-1,843,724 Reduced 28.87%
4,542,380 $227 Million
Q3 2022

Nov 14, 2022
SELL
$42.11 - $55.04 $172 Million - $225 Million
-4,084,650 Reduced 39.01%
6,386,104 $269 Million
Q2 2022

Aug 15, 2022
SELL
$40.89 - $58.95 $37.9 Million - $54.7 Million
-927,303 Reduced 8.14%
10,470,754 $459 Million
Q1 2022

May 16, 2022
BUY
$54.76 - $60.77 $18.4 Million - $20.4 Million
335,238 Added 3.03%
11,398,057 $672 Million
Q4 2021

Feb 14, 2022
BUY
$56.45 - $69.95 $70.1 Million - $86.9 Million
1,241,967 Added 12.65%
11,062,819 $660 Million
Q3 2021

Nov 15, 2021
BUY
$65.29 - $72.2 $199 Million - $220 Million
3,045,355 Added 44.95%
9,820,852 $668 Million
Q2 2021

Aug 16, 2021
BUY
$67.85 - $79.23 $16.9 Million - $19.7 Million
249,209 Added 3.82%
6,775,497 $485 Million
Q1 2021

May 17, 2021
SELL
$64.87 - $72.5 $9.61 Million - $10.7 Million
-148,182 Reduced 2.22%
6,526,288 $441 Million
Q4 2020

Feb 16, 2021
BUY
$62.3 - $74.49 $416 Million - $497 Million
6,674,470 New
6,674,470 $463 Million

Others Institutions Holding SRCL

# of Institutions
420
Shares Held
83.7M
Call Options Held
149K
Put Options Held
335K
View Full List

About STERICYCLE INC

SRCL Quotes by TradingView
  • Ticker SRCL
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 92,180,304
  • Market Cap $5.62B
  • 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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