Stratos Wealth Partners, Ltd. Stericycle Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$47.21 - $55.65 $52,355 - $61,715	1,109 Added 8.71%	13,842 $730,000
Q4 2023 Jan 24, 2024	SELL	$39.18 - $50.45 $40,355 - $51,963	-1,030 Reduced 7.48%	12,733 $631,000
Q3 2023 Oct 24, 2023	BUY	$41.42 - $46.68 $26,508 - $29,875	640 Added 4.88%	13,763 $615,000
Q2 2023 Jul 18, 2023	BUY	$41.73 - $47.18 $77,951 - $88,132	1,868 Added 16.6%	13,123 $609,000
Q1 2023 Apr 27, 2023	SELL	$40.98 - $55.94 $84,131 - $114,844	-2,053 Reduced 15.43%	11,255 $490,000
Q4 2022 Jan 19, 2023	SELL	$40.43 - $53.82 $71,480 - $95,153	-1,768 Reduced 11.73%	13,308 $0
Q3 2022 Oct 24, 2022	BUY	$42.11 - $55.04 $15,875 - $20,750	377 Added 2.56%	15,076 $635,000
Q2 2022 Jul 22, 2022	SELL	$40.89 - $58.95 $98,176 - $141,538	-2,401 Reduced 14.04%	14,699 $645,000
Q1 2022 Apr 26, 2022	BUY	$54.76 - $60.77 $17,139 - $19,021	313 Added 1.86%	17,100 $1.01 Million
Q4 2021 Jan 14, 2022	SELL	$56.45 - $69.95 $9,201 - $11,401	-163 Reduced 0.96%	16,787 $1 Million
Q3 2021 Oct 19, 2021	SELL	$65.29 - $72.2 $79,784 - $88,228	-1,222 Reduced 6.72%	16,950 $1.15 Million
Q2 2021 Jul 19, 2021	SELL	$67.85 - $79.23 $11,398 - $13,310	-168 Reduced 0.92%	18,172 $1.3 Million
Q1 2021 Apr 27, 2021	BUY	$64.87 - $72.5 $3,048 - $3,407	47 Added 0.26%	18,340 $1.24 Million
Q4 2020 Jan 29, 2021	SELL	$62.3 - $74.49 $22,054 - $26,369	-354 Reduced 1.9%	18,293 $1.27 Million
Q3 2020 Oct 29, 2020	BUY	$52.44 - $65.52 $342,066 - $427,386	6,523 Added 53.8%	18,647 $1.18 Million
Q2 2020 Jul 28, 2020	BUY	$42.68 - $63.45 $121,638 - $180,832	2,850 Added 30.73%	12,124 $679,000
Q1 2020 May 04, 2020	BUY	$40.69 - $65.78 $377,359 - $610,043	9,274 New	9,274 $451,000
Q4 2018 Feb 08, 2019	SELL	$35.19 - $57.39 $36,492 - $59,513	-1,037 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$58.41 - $70.97 $60,571 - $73,595	1,037 New	1,037 $61,000
Q2 2018 Aug 13, 2018	SELL	$57.11 - $65.29 $45,459 - $51,970	-796 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$58.49 - $76.02 $2.61 Million - $3.39 Million	-44,657 Reduced 98.25%	796 $47,000
Q4 2017 Feb 09, 2018	SELL	$62.5 - $72.69 $16,562 - $19,262	-265 Reduced 0.58%	45,453 $3.09 Million
Q3 2017 Nov 07, 2017	BUY	$69.0 - $82.76 $3.15 Million - $3.78 Million	45,718	45,718 $3.27 Million

Others Institutions Holding SRCL

# of Institutions

372

Shares Held

83.9M

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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