Securian Asset Management, Inc Stericycle Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Stericycle Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 7,219 shares of SRCL stock, worth $447,433. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,219

Previous 7,400 2.45%

Holding current value

$447,433

Previous $430,000 2.33%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.95 - $61.72 $10,488 - $11,171	-181 Reduced 2.45%	7,219 $440,000
Q2 2024 Jul 15, 2024	SELL	$44.3 - $59.2 $6,024 - $8,051	-136 Reduced 1.8%	7,400 $430,000
Q1 2024 Apr 26, 2024	SELL	$47.21 - $55.65 $9,442 - $11,130	-200 Reduced 2.59%	7,536 $397,000
Q4 2023 Feb 08, 2024	SELL	$39.18 - $50.45 $3,918 - $5,045	-100 Reduced 1.28%	7,736 $383,000
Q3 2023 Oct 30, 2023	SELL	$41.42 - $46.68 $16,526 - $18,625	-399 Reduced 4.85%	7,836 $350,000
Q2 2023 Aug 07, 2023	SELL	$41.73 - $47.18 $6,676 - $7,548	-160 Reduced 1.91%	8,235 $382,000
Q2 2022 Aug 04, 2022	BUY	$40.89 - $58.95 $6,256 - $9,019	153 Added 1.86%	8,395 $368,000
Q1 2022 May 03, 2022	BUY	$54.76 - $60.77 $5,749 - $6,380	105 Added 1.29%	8,242 $486,000
Q4 2021 Feb 10, 2022	SELL	$56.45 - $69.95 $5,645 - $6,995	-100 Reduced 1.21%	8,137 $485,000
Q3 2021 Nov 08, 2021	SELL	$65.29 - $72.2 $12,796 - $14,151	-196 Reduced 2.32%	8,237 $560,000
Q2 2021 Aug 10, 2021	SELL	$67.85 - $79.23 $9,838 - $11,488	-145 Reduced 1.69%	8,433 $603,000
Q1 2021 May 10, 2021	SELL	$64.87 - $72.5 $6,487 - $7,250	-100 Reduced 1.15%	8,578 $579,000
Q4 2020 Feb 08, 2021	SELL	$62.3 - $74.49 $12,833 - $15,344	-206 Reduced 2.32%	8,678 $602,000
Q3 2020 Nov 04, 2020	SELL	$52.44 - $65.52 $19,350 - $24,176	-369 Reduced 3.99%	8,884 $560,000
Q2 2020 Aug 06, 2020	SELL	$42.68 - $63.45 $4,268 - $6,345	-100 Reduced 1.07%	9,253 $518,000
Q4 2019 Feb 04, 2020	SELL	$48.47 - $66.05 $42,362 - $57,727	-874 Reduced 8.55%	9,353 $597,000
Q3 2019 Nov 12, 2019	SELL	$42.84 - $52.51 $2,184 - $2,678	-51 Reduced 0.5%	10,227 $521,000
Q2 2019 Aug 05, 2019	SELL	$44.45 - $58.39 $1,022 - $1,342	-23 Reduced 0.22%	10,278 $491,000
Q1 2019 Apr 26, 2019	SELL	$36.87 - $54.42 $3,686 - $5,442	-100 Reduced 0.96%	10,301 $561,000
Q4 2018 Feb 04, 2019	BUY	$35.19 - $57.39 $66,122 - $107,835	1,879 Added 22.05%	10,401 $382,000
Q2 2018 Aug 09, 2018	BUY	$57.11 - $65.29 $8,109 - $9,271	142 Added 1.69%	8,522 $556,000
Q4 2017 Feb 05, 2018	SELL	$62.5 - $72.69 $6,250 - $7,269	-100 Reduced 1.18%	8,380 $570,000
Q3 2017 Nov 03, 2017	BUY	$69.0 - $82.76 $2,760 - $3,310	40 Added 0.47%	8,480 $607,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,440	8,440 $644,000

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...

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Securian Asset Management, Inc Stericycle Inc Transaction History