Td Asset Management Inc Stericycle Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$39.18 - $50.45 $298,316 - $384,126	7,614 Added 20.42%	44,902 $2.23 Million
Q2 2023 Aug 09, 2023	SELL	$41.73 - $47.18 $553,339 - $625,606	-13,260 Reduced 26.23%	37,288 $1.73 Million
Q1 2023 May 10, 2023	SELL	$40.98 - $55.94 $244,240 - $333,402	-5,960 Reduced 10.55%	50,548 $2.2 Million
Q3 2022 Nov 07, 2022	BUY	$42.11 - $55.04 $539,008 - $704,512	12,800 Added 29.29%	56,508 $2.43 Million
Q2 2022 Aug 04, 2022	BUY	$40.89 - $58.95 $24,534 - $35,370	600 Added 1.39%	43,708 $1.92 Million
Q1 2022 May 10, 2022	SELL	$54.76 - $60.77 $492,730 - $546,808	-8,998 Reduced 17.27%	43,108 $2.54 Million
Q4 2021 Feb 10, 2022	BUY	$56.45 - $69.95 $1.83 Million - $2.26 Million	32,364 Added 163.93%	52,106 $3.11 Million
Q3 2021 Nov 09, 2021	BUY	$65.29 - $72.2 $1.29 Million - $1.43 Million	19,742 New	19,742 $1.34 Million
Q1 2020 May 15, 2020	SELL	$40.69 - $65.78 $280,761 - $453,882	-6,900 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$48.47 - $66.05 $14,541 - $19,815	-300 Reduced 4.17%	6,900 $440,000
Q2 2019 Aug 01, 2019	BUY	$44.45 - $58.39 $320,040 - $420,408	7,200 New	7,200 $344,000
Q4 2018 Feb 01, 2019	SELL	$35.19 - $57.39 $1.02 Million - $1.66 Million	-29,000 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$58.41 - $70.97 $26,459 - $32,149	-453 Reduced 1.54%	29,000 $1.7 Million
Q2 2018 Jul 31, 2018	SELL	$57.11 - $65.29 $28,954 - $33,102	-507 Reduced 1.69%	29,453 $1.92 Million
Q1 2018 May 11, 2018	SELL	$58.49 - $76.02 $20,413 - $26,530	-349 Reduced 1.15%	29,960 $1.75 Million
Q4 2017 Feb 02, 2018	SELL	$62.5 - $72.69 $50,312 - $58,515	-805 Reduced 2.59%	30,309 $2.06 Million
Q3 2017 Nov 09, 2017	BUY	$69.0 - $82.76 $2.15 Million - $2.57 Million	31,114	31,114 $2.23 Million

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

83.8M

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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