Tranquility Partners, LLC Stericycle Inc Transaction History

Tranquility Partners, LLC

$256 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$47.21 - $55.65 $263,431 - $310,527	5,580 Added 115.29%	10,420 $549,000
Q4 2023 Jan 31, 2024	SELL	$39.18 - $50.45 $247,656 - $318,894	-6,321 Reduced 56.63%	4,840 $239,000
Q3 2023 Oct 31, 2023	BUY	$41.42 - $46.68 $1,035 - $1,167	25 Added 0.22%	11,161 $499,000
Q2 2023 Jul 17, 2023	BUY	$41.73 - $47.18 $4,715 - $5,331	113 Added 1.03%	11,136 $517,000
Q1 2023 May 08, 2023	BUY	$40.98 - $55.94 $2,622 - $3,580	64 Added 0.58%	11,023 $480,000
Q3 2022 Oct 31, 2022	SELL	$42.11 - $55.04 $23,623 - $30,877	-561 Reduced 4.87%	10,959 $461,000
Q2 2022 Aug 01, 2022	SELL	$40.89 - $58.95 $13,003 - $18,746	-318 Reduced 2.69%	11,520 $505,000
Q1 2022 Apr 29, 2022	BUY	$54.76 - $60.77 $14,292 - $15,860	261 Added 2.25%	11,838 $697,000
Q4 2021 Jan 31, 2022	SELL	$56.45 - $69.95 $174,656 - $216,425	-3,094 Reduced 21.09%	11,577 $691,000
Q3 2021 Oct 20, 2021	BUY	$65.29 - $72.2 $29,641 - $32,778	454 Added 3.19%	14,671 $997,000
Q2 2021 Jul 23, 2021	SELL	$67.85 - $79.23 $1,492 - $1,743	-22 Reduced 0.15%	14,217 $1.02 Million
Q1 2021 Apr 30, 2021	BUY	$64.87 - $72.5 $70,059 - $78,300	1,080 Added 8.21%	14,239 $961,000
Q3 2020 Nov 10, 2020	BUY	$52.44 - $65.52 $32,512 - $40,622	620 Added 4.94%	13,159 $830,000
Q2 2020 Jul 29, 2020	SELL	$42.68 - $63.45 $21,724 - $32,296	-509 Reduced 3.9%	12,539 $702,000
Q1 2020 Apr 20, 2020	SELL	$40.69 - $65.78 $80,362 - $129,915	-1,975 Reduced 13.15%	13,048 $634,000
Q4 2019 Feb 03, 2020	BUY	$48.47 - $66.05 $320,919 - $437,317	6,621 Added 78.8%	15,023 $959,000
Q3 2019 Nov 14, 2019	BUY	$42.84 - $52.51 $133,789 - $163,988	3,123 Added 59.16%	8,402 $428,000
Q2 2019 Aug 13, 2019	BUY	$44.45 - $58.39 $234,651 - $308,240	5,279 New	5,279 $252,000

Others Institutions Holding SRCL

# of Institutions

420

Shares Held

83.9M

Call Options Held

149K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

8.93M
Shares

$545 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$474 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

5.57M
Shares

$340 Million
0.07% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

5.29M
Shares

$322 Million
5.89% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.71M
Shares

$226 Million
8.06% of portfolio

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.62B
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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