Sei Investments CO Stericycle Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Stericycle Inc stock. As of the latest transaction made, Sei Investments CO holds 12,699 shares of SRCL stock, worth $787,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,699

Previous 34,340 63.02%

Holding current value

$787,084

Previous $2 Million 61.22%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.95 - $61.72 $1.25 Million - $1.34 Million	-21,641 Reduced 63.02%	12,699 $774,000
Q2 2024 Aug 13, 2024	SELL	$44.3 - $59.2 $48.3 Million - $64.5 Million	-1,090,141 Reduced 96.95%	34,340 $2 Million
Q1 2024 May 07, 2024	BUY	$47.21 - $55.65 $2.98 Million - $3.51 Million	63,112 Added 5.95%	1,124,481 $59.3 Million
Q4 2023 Feb 14, 2024	BUY	$39.18 - $50.45 $10.9 Million - $14 Million	277,896 Added 35.47%	1,061,369 $52.6 Million
Q3 2023 Nov 14, 2023	SELL	$41.42 - $46.68 $1.83 Million - $2.06 Million	-44,170 Reduced 5.34%	783,473 $35 Million
Q2 2023 Aug 11, 2023	BUY	$41.73 - $47.18 $2.03 Million - $2.3 Million	48,753 Added 6.26%	827,643 $38.4 Million
Q1 2023 May 12, 2023	BUY	$40.98 - $55.94 $2.08 Million - $2.84 Million	50,834 Added 6.98%	778,890 $34 Million
Q4 2022 Feb 10, 2023	BUY	$40.43 - $53.82 $2.78 Million - $3.7 Million	68,782 Added 10.43%	728,056 $36.3 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $55.04 $390,654 - $510,606	-9,277 Reduced 1.39%	659,274 $27.8 Million
Q2 2022 Aug 15, 2022	BUY	$40.89 - $58.95 $12.8 Million - $18.4 Million	312,729 Added 87.89%	668,551 $29.3 Million
Q1 2022 May 13, 2022	BUY	$54.76 - $60.77 $1.91 Million - $2.12 Million	34,840 Added 10.85%	355,822 $21 Million
Q4 2021 Feb 14, 2022	BUY	$56.45 - $69.95 $366,191 - $453,765	6,487 Added 2.06%	320,982 $19.2 Million
Q3 2021 Nov 12, 2021	BUY	$65.29 - $72.2 $17.3 Million - $19.1 Million	264,476 Added 528.75%	314,495 $21.4 Million
Q2 2021 Aug 06, 2021	SELL	$67.85 - $79.23 $245,684 - $286,891	-3,621 Reduced 6.75%	50,019 $3.59 Million
Q1 2021 May 12, 2021	SELL	$64.87 - $72.5 $4.09 Million - $4.57 Million	-62,983 Reduced 54.01%	53,640 $3.63 Million
Q4 2020 Feb 08, 2021	SELL	$62.3 - $74.49 $1.62 Million - $1.93 Million	-25,940 Reduced 18.2%	116,623 $8.08 Million
Q3 2020 Dec 04, 2020	SELL	$52.44 - $65.52 $12,428 - $15,528	-237 Reduced 0.17%	142,563 $9 Million
Q3 2020 Nov 06, 2020	SELL	$52.44 - $65.52 $177,614 - $221,916	-3,387 Reduced 2.32%	142,800 $9.01 Million
Q2 2020 Aug 17, 2020	SELL	$42.68 - $63.45 $509,001 - $756,704	-11,926 Reduced 7.54%	146,187 $8.19 Million
Q2 2020 Aug 11, 2020	BUY	$42.68 - $63.45 $1.08 Million - $1.61 Million	25,412 Added 19.15%	158,113 $10.1 Million
Q1 2020 May 14, 2020	SELL	$40.69 - $65.78 $1.02 Million - $1.64 Million	-25,002 Reduced 15.85%	132,701 $6.45 Million
Q4 2019 Feb 06, 2020	SELL	$48.47 - $66.05 $2.96 Million - $4.03 Million	-61,049 Reduced 27.91%	157,703 $10.1 Million
Q3 2019 Nov 12, 2019	SELL	$42.84 - $52.51 $436,668 - $535,234	-10,193 Reduced 4.45%	218,752 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$44.45 - $58.39 $935,450 - $1.23 Million	21,045 Added 10.12%	228,945 $10.9 Million
Q1 2019 May 15, 2019	BUY	$36.87 - $54.42 $3.53 Million - $5.22 Million	95,852 Added 85.55%	207,900 $11.3 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $57.39 $23,471 - $38,279	667 Added 0.6%	112,048 $6.53 Million
Q3 2018 Nov 08, 2018	BUY	$58.41 - $70.97 $31,249 - $37,968	535 Added 0.48%	111,381 $6.54 Million
Q2 2018 Aug 03, 2018	BUY	$57.11 - $65.29 $87,720 - $100,285	1,536 Added 1.41%	110,846 $7.24 Million
Q1 2018 May 11, 2018	SELL	$58.49 - $76.02 $714,806 - $929,040	-12,221 Reduced 10.06%	109,310 $6.4 Million
Q4 2017 Feb 08, 2018	BUY	$62.5 - $72.69 $686,375 - $798,281	10,982 Added 9.93%	121,531 $8.26 Million
Q3 2017 Nov 06, 2017	BUY	$69.0 - $82.76 $7.63 Million - $9.15 Million	110,549	110,549 $7.92 Million

Others Institutions Holding SRCL

# of Institutions

374

Shares Held

83.8M

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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Stericycle Inc Transaction History