Sg Americas Securities, LLC Stericycle Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$57.95 - $61.72 $1.83 Million - $1.95 Million	31,602 Added 233.43%	45,140 $2.75 Million
Q2 2024 Jul 12, 2024	BUY	$44.3 - $59.2 $599,733 - $801,449	13,538 New	13,538 $787,000
Q4 2023 Jan 12, 2024	SELL	$39.18 - $50.45 $867,601 - $1.12 Million	-22,144 Reduced 78.84%	5,944 $295,000
Q3 2023 Oct 13, 2023	BUY	$41.42 - $46.68 $963,263 - $1.09 Million	23,256 Added 481.29%	28,088 $1.26 Million
Q2 2023 Jul 10, 2023	SELL	$41.73 - $47.18 $502,512 - $568,141	-12,042 Reduced 71.36%	4,832 $224,000
Q1 2023 Apr 28, 2023	BUY	$40.98 - $55.94 $32,374 - $44,192	790 Added 4.91%	16,874 $736,000
Q4 2022 Feb 02, 2023	BUY	$40.43 - $53.82 $264,856 - $352,574	6,551 Added 68.72%	16,084 $802,000
Q3 2022 Oct 31, 2022	SELL	$42.11 - $55.04 $62,322 - $81,459	-1,480 Reduced 13.44%	9,533 $401,000
Q2 2022 Jul 29, 2022	SELL	$40.89 - $58.95 $848,712 - $1.22 Million	-20,756 Reduced 65.33%	11,013 $483,000
Q1 2022 Apr 29, 2022	BUY	$54.76 - $60.77 $302,932 - $336,179	5,532 Added 21.08%	31,769 $1.87 Million
Q4 2021 Feb 07, 2022	BUY	$56.45 - $69.95 $1.04 Million - $1.29 Million	18,402 Added 234.87%	26,237 $1.57 Million
Q3 2021 Nov 01, 2021	SELL	$65.29 - $72.2 $95,062 - $105,123	-1,456 Reduced 15.67%	7,835 $533,000
Q2 2021 Aug 12, 2021	SELL	$67.85 - $79.23 $483,024 - $564,038	-7,119 Reduced 43.38%	9,291 $665,000
Q1 2021 May 13, 2021	SELL	$64.87 - $72.5 $991,667 - $1.11 Million	-15,287 Reduced 48.23%	16,410 $1.11 Million
Q4 2020 Feb 04, 2021	SELL	$62.3 - $74.49 $73,202 - $87,525	-1,175 Reduced 3.57%	31,697 $2.2 Million
Q3 2020 Nov 09, 2020	SELL	$52.44 - $65.52 $2.67 Million - $3.34 Million	-50,989 Reduced 60.8%	32,872 $2.07 Million
Q2 2020 Jul 20, 2020	BUY	$42.68 - $63.45 $3.4 Million - $5.06 Million	79,685 Added 1908.17%	83,861 $4.7 Million
Q1 2020 Apr 30, 2020	SELL	$40.69 - $65.78 $318,968 - $515,649	-7,839 Reduced 65.24%	4,176 $203,000
Q4 2019 Jan 28, 2020	SELL	$48.47 - $66.05 $456,151 - $621,596	-9,411 Reduced 43.92%	12,015 $767,000
Q3 2019 Nov 04, 2019	SELL	$42.84 - $52.51 $5,055 - $6,196	-118 Reduced 0.55%	21,426 $1.09 Million
Q2 2019 Jul 29, 2019	SELL	$44.45 - $58.39 $13 Million - $17.1 Million	-292,365 Reduced 93.14%	21,544 $1.03 Million
Q1 2019 Apr 29, 2019	BUY	$36.87 - $54.42 $9.49 Million - $14 Million	257,438 Added 455.88%	313,909 $17.1 Million
Q4 2018 Feb 01, 2019	BUY	$35.19 - $57.39 $995,771 - $1.62 Million	28,297 Added 100.44%	56,471 $2.07 Million
Q3 2018 Nov 06, 2018	SELL	$58.41 - $70.97 $5.14 Million - $6.24 Million	-87,944 Reduced 75.74%	28,174 $1.65 Million
Q2 2018 Aug 07, 2018	BUY	$57.11 - $65.29 $5.94 Million - $6.8 Million	104,084 Added 864.92%	116,118 $7.58 Million
Q1 2018 May 03, 2018	SELL	$58.49 - $76.02 $507,166 - $659,169	-8,671 Reduced 41.88%	12,034 $704,000
Q4 2017 Jan 24, 2018	BUY	$62.5 - $72.69 $876,687 - $1.02 Million	14,027 Added 210.05%	20,705 $1.41 Million
Q3 2017 Nov 07, 2017	BUY	$69.0 - $82.76 $460,782 - $552,671	6,678	6,678 $478,000

Others Institutions Holding SRCL

# of Institutions

330

Shares Held

82.9M

Call Options Held

56.5K

Put Options Held

299K

Vanguard Group Inc Valley Forge, PA

8.93M
Shares

$553 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$482 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.8M
Shares

$236 Million
4.29% of portfolio
Fil LTD Hamilton, D0

3.71M
Shares

$230 Million
0.22% of portfolio
Farallon Capital Management LLC San Francisco, CA

3.15M
Shares

$195 Million
0.96% of portfolio

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

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