Quadrant Capital Group LLC Stericycle Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Stericycle Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 97 shares of SRCL stock, worth $6,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 120 19.17%

Holding current value

$6,012

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.95 - $61.72 $1,332 - $1,419	-23 Reduced 19.17%	97 $5,000
Q2 2024 Aug 12, 2024	BUY	$44.3 - $59.2 $1,018 - $1,361	23 Added 23.71%	120 $6,000
Q4 2023 Feb 08, 2024	SELL	$39.18 - $50.45 $7,836 - $10,090	-200 Reduced 67.34%	97 $4,000
Q3 2023 Nov 14, 2023	SELL	$41.42 - $46.68 $11,887 - $13,397	-287 Reduced 49.14%	297 $13,000
Q2 2023 Aug 09, 2023	BUY	$41.73 - $47.18 $5,925 - $6,699	142 Added 32.13%	584 $27,000
Q1 2023 May 11, 2023	SELL	$40.98 - $55.94 $24,997 - $34,123	-610 Reduced 57.98%	442 $19,000
Q4 2022 Feb 10, 2023	SELL	$40.43 - $53.82 $9,824 - $13,078	-243 Reduced 18.76%	1,052 $52,000
Q3 2022 Nov 10, 2022	BUY	$42.11 - $55.04 $23,960 - $31,317	569 Added 78.37%	1,295 $55,000
Q2 2022 Aug 09, 2022	BUY	$40.89 - $58.95 $24,697 - $35,605	604 Added 495.08%	726 $32,000
Q4 2021 Feb 01, 2022	SELL	$56.45 - $69.95 $8,015 - $9,932	-142 Reduced 53.79%	122 $7,000
Q3 2021 Nov 12, 2021	BUY	$65.29 - $72.2 $9,271 - $10,252	142 Added 116.39%	264 $18,000
Q4 2020 Feb 16, 2021	SELL	$62.3 - $74.49 $6,354 - $7,597	-102 Reduced 45.54%	122 $8,000
Q3 2020 Nov 13, 2020	SELL	$52.44 - $65.52 $4,509 - $5,634	-86 Reduced 27.74%	224 $14,000
Q2 2020 Aug 13, 2020	SELL	$42.68 - $63.45 $54,374 - $80,835	-1,274 Reduced 80.43%	310 $17,000
Q1 2020 May 15, 2020	BUY	$40.69 - $65.78 $3,051 - $4,933	75 Added 4.97%	1,584 $77,000
Q4 2019 Feb 03, 2020	BUY	$48.47 - $66.05 $26,658 - $36,327	550 Added 57.35%	1,509 $94,000
Q3 2019 Oct 24, 2019	BUY	$42.84 - $52.51 $18,121 - $22,211	423 Added 78.92%	959 $46,000
Q2 2019 Jul 24, 2019	SELL	$44.45 - $58.39 $28,225 - $37,077	-635 Reduced 54.23%	536 $24,000
Q1 2019 Apr 29, 2019	BUY	$36.87 - $54.42 $39,819 - $58,773	1,080 Added 1186.81%	1,171 $61,000
Q4 2018 Jan 17, 2019	BUY	$35.19 - $57.39 $3,202 - $5,222	91 New	91 $2,000
Q3 2018 Oct 29, 2018	SELL	$58.41 - $70.97 $5,140 - $6,245	-88 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$57.11 - $65.29 $5,025 - $5,745	88 New	88 $5,000
Q1 2018 May 10, 2018	SELL	$58.49 - $76.02 $6,433 - $8,362	-110 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$62.5 - $72.69 $7,625 - $8,868	-122 Reduced 52.59%	110 $7,000
Q3 2017 Oct 13, 2017	BUY	$69.0 - $82.76 $4,416 - $5,296	64 Added 38.1%	232 $14,000
Q2 2017 Aug 15, 2017	BUY	N/A	168	168 $9,000

Others Institutions Holding SRCL

# of Institutions

374

Shares Held

84.1M

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...

More about SRCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Stericycle Inc Transaction History