Steven Cohen Stericycle Inc Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Stericycle Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 578,900 shares of SRCL stock, worth $33.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

578,900

Previous 560,700 3.25%

Holding current value

$33.8 Million

Previous $27.8 Million 9.89%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.21 - $55.65 $859,222 - $1.01 Million	18,200 Added 3.25%	578,900 $30.5 Million
Q4 2023 Feb 14, 2024	BUY	$39.18 - $50.45 $12.6 Million - $16.3 Million	322,566 Added 135.46%	560,700 $27.8 Million
Q3 2023 Nov 14, 2023	SELL	$41.42 - $46.68 $8.6 Million - $9.69 Million	-207,534 Reduced 46.57%	238,134 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$41.73 - $47.18 $18.6 Million - $21 Million	444,871 Added 55818.19%	445,668 $20.7 Million
Q1 2023 May 15, 2023	BUY	$40.98 - $55.94 $32,661 - $44,584	797 New	797 $34,000

Q2 2022 Aug 15, 2022	SELL	$40.89 - $58.95 $3.82 Million - $5.5 Million	-93,375 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$54.76 - $60.77 $5.11 Million - $5.67 Million	93,375 New	93,375 $5.5 Million
Q2 2019 Aug 14, 2019	SELL	$44.45 - $58.39 $8.35 Million - $11 Million	-187,749 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.87 - $54.42 $6.92 Million - $10.2 Million	187,749 New	187,749 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$58.41 - $70.97 $110,979 - $134,843	-1,900 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$57.11 - $65.29 $20.4 Million - $23.3 Million	-356,662 Reduced 99.47%	1,900 $124,000
Q1 2018 May 15, 2018	BUY	$58.49 - $76.02 $21 Million - $27.3 Million	358,562 New	358,562 $21 Million
Q4 2017 Feb 14, 2018	SELL	$62.5 - $72.69 $3.95 Million - $4.59 Million	-63,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$69.0 - $82.76 $4.36 Million - $5.23 Million	63,200	63,200 $4.53 Million

Others Institutions Holding SRCL

# of Institutions

379

Shares Held

95.5M

Call Options Held

109K

Put Options Held

208K

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.38B
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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