Pro Share Advisors LLC Stericycle Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Stericycle Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 8,060 shares of SRCL stock, worth $499,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,060
Previous 8,545 5.68%
Holding current value
$499,558
Previous $496,000 1.01%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$57.95 - $61.72 $28,105 - $29,934
-485 Reduced 5.68%
8,060 $491,000
Q2 2024

Aug 13, 2024
BUY
$44.3 - $59.2 $178,617 - $238,694
4,032 Added 89.34%
8,545 $496,000
Q1 2024

May 08, 2024
SELL
$47.21 - $55.65 $16,712 - $19,700
-354 Reduced 7.27%
4,513 $238,000
Q4 2023

Feb 14, 2024
SELL
$39.18 - $50.45 $5,093 - $6,558
-130 Reduced 2.6%
4,867 $241,000
Q3 2023

Nov 13, 2023
SELL
$41.42 - $46.68 $16,733 - $18,858
-404 Reduced 7.48%
4,997 $223,000
Q2 2023

Aug 10, 2023
SELL
$41.73 - $47.18 $3,463 - $3,915
-83 Reduced 1.51%
5,401 $250,000
Q1 2023

May 11, 2023
SELL
$40.98 - $55.94 $21,309 - $29,088
-520 Reduced 8.66%
5,484 $239,000
Q4 2022

Feb 02, 2023
BUY
$40.43 - $53.82 $28,826 - $38,373
713 Added 13.48%
6,004 $299,000
Q3 2022

Nov 04, 2022
SELL
$42.11 - $55.04 $1,937 - $2,531
-46 Reduced 0.86%
5,291 $223,000
Q2 2022

Aug 01, 2022
SELL
$40.89 - $58.95 $85,909 - $123,853
-2,101 Reduced 28.25%
5,337 $234,000
Q1 2022

May 10, 2022
SELL
$54.76 - $60.77 $72,009 - $79,912
-1,315 Reduced 15.02%
7,438 $439,000
Q4 2021

Feb 08, 2022
BUY
$56.45 - $69.95 $112,787 - $139,760
1,998 Added 29.58%
8,753 $522,000
Q3 2021

Nov 12, 2021
SELL
$65.29 - $72.2 $54,190 - $59,926
-830 Reduced 10.94%
6,755 $459,000
Q2 2021

Aug 13, 2021
BUY
$67.85 - $79.23 $9,227 - $10,775
136 Added 1.83%
7,585 $543,000
Q1 2021

May 14, 2021
SELL
$64.87 - $72.5 $5,838 - $6,525
-90 Reduced 1.19%
7,449 $503,000
Q4 2020

Feb 09, 2021
BUY
$62.3 - $74.49 $65,539 - $78,363
1,052 Added 16.22%
7,539 $523,000
Q3 2020

Nov 13, 2020
BUY
$52.44 - $65.52 $5,139 - $6,420
98 Added 1.53%
6,487 $409,000
Q2 2020

Aug 03, 2020
BUY
$42.68 - $63.45 $272,682 - $405,382
6,389 New
6,389 $358,000
Q1 2020

May 15, 2020
SELL
$40.69 - $65.78 $331,704 - $536,238
-8,152 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$48.47 - $66.05 $42,944 - $58,520
886 Added 12.19%
8,152 $520,000
Q3 2019

Nov 12, 2019
BUY
$42.84 - $52.51 $1,456 - $1,785
34 Added 0.47%
7,266 $370,000
Q2 2019

Aug 13, 2019
SELL
$44.45 - $58.39 $11,601 - $15,239
-261 Reduced 3.48%
7,232 $345,000
Q1 2019

May 15, 2019
BUY
$36.87 - $54.42 $52,945 - $78,147
1,436 Added 23.71%
7,493 $408,000
Q4 2018

Feb 14, 2019
SELL
$35.19 - $57.39 $120,068 - $195,814
-3,412 Reduced 36.03%
6,057 $222,000
Q3 2018

Nov 14, 2018
SELL
$58.41 - $70.97 $124,354 - $151,095
-2,129 Reduced 18.36%
9,469 $556,000
Q2 2018

Aug 13, 2018
SELL
$57.11 - $65.29 $45,573 - $52,101
-798 Reduced 6.44%
11,598 $757,000
Q1 2018

May 14, 2018
BUY
$58.49 - $76.02 $25,384 - $32,992
434 Added 3.63%
12,396 $726,000
Q4 2017

Feb 14, 2018
SELL
$62.5 - $72.69 $501,000 - $582,683
-8,016 Reduced 40.12%
11,962 $813,000
Q3 2017

Nov 13, 2017
SELL
$69.0 - $82.76 $244,881 - $293,715
-3,549 Reduced 15.08%
19,978 $1.43 Million
Q2 2017

Aug 11, 2017
BUY
N/A
23,527
23,527 $1.8 Million

Others Institutions Holding SRCL

# of Institutions
373
Shares Held
83.8M
Call Options Held
56.5K
Put Options Held
299K
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 $5.71B
  • 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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