Quantitative Investment Management, LLC Stericycle Inc Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$65.29 - $72.2 $657,209 - $726,765	-10,066 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$67.85 - $79.23 $682,978 - $797,529	10,066 New	10,066 $720,000
Q1 2021 May 17, 2021	SELL	$64.87 - $72.5 $594,987 - $664,970	-9,172 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$62.3 - $74.49 $431,801 - $516,290	-6,931 Reduced 43.04%	9,172 $635,000
Q3 2020 Nov 13, 2020	BUY	$52.44 - $65.52 $844,441 - $1.06 Million	16,103 New	16,103 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$42.68 - $63.45 $608,147 - $904,099	-14,249 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$40.69 - $65.78 $579,791 - $937,299	14,249 New	14,249 $692,000
Q3 2019 Nov 14, 2019	SELL	$42.84 - $52.51 $3.93 Million - $4.82 Million	-91,697 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.45 - $58.39 $4.08 Million - $5.35 Million	91,697 New	91,697 $4.38 Million
Q1 2019 May 15, 2019	SELL	$36.87 - $54.42 $2.36 Million - $3.48 Million	-63,900 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$35.19 - $57.39 $1.9 Million - $3.1 Million	54,100 Added 552.04%	63,900 $2.34 Million
Q3 2018 Nov 14, 2018	BUY	$58.41 - $70.97 $572,418 - $695,506	9,800 New	9,800 $575,000

354

83.7M

56.5K

299K

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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