Van Eck Associates Corp Stericycle Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Stericycle Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 49,943 shares of SRCL stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,943

Previous 52,751 5.32%

Holding current value

$3.1 Million

Previous $3.07 Million 0.78%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$57.95 - $61.72 $162,723 - $173,309	-2,808 Reduced 5.32%	49,943 $3.04 Million
Q2 2024 Jul 31, 2024	SELL	$44.3 - $59.2 $2.37 Million - $3.16 Million	-53,403 Reduced 50.31%	52,751 $3.07 Million
Q1 2024 Apr 30, 2024	BUY	$47.21 - $55.65 $1.05 Million - $1.23 Million	22,166 Added 26.39%	106,154 $5.6 Million
Q4 2023 Feb 05, 2024	SELL	$39.18 - $50.45 $211,963 - $272,934	-5,410 Reduced 6.05%	83,988 $4.16 Million
Q3 2023 Nov 08, 2023	BUY	$41.42 - $46.68 $609,288 - $686,662	14,710 Added 19.7%	89,398 $4 Million
Q2 2023 Aug 03, 2023	BUY	$41.73 - $47.18 $714,501 - $807,815	17,122 Added 29.74%	74,688 $3.47 Million
Q1 2023 May 03, 2023	BUY	$40.98 - $55.94 $433,855 - $592,236	10,587 Added 22.54%	57,566 $2.51 Million
Q4 2022 Feb 08, 2023	SELL	$40.43 - $53.82 $122,624 - $163,236	-3,033 Reduced 6.06%	46,979 $2.34 Million
Q3 2022 Oct 27, 2022	SELL	$42.11 - $55.04 $136,394 - $178,274	-3,239 Reduced 6.08%	50,012 $2.11 Million
Q2 2022 Aug 03, 2022	BUY	$40.89 - $58.95 $344,825 - $497,125	8,433 Added 18.82%	53,251 $2.34 Million
Q1 2022 May 10, 2022	BUY	$54.76 - $60.77 $252,279 - $279,967	4,607 Added 11.46%	44,818 $2.64 Million
Q4 2021 Jan 26, 2022	BUY	$56.45 - $69.95 $507,429 - $628,780	8,989 Added 28.79%	40,211 $2.4 Million
Q3 2021 Nov 03, 2021	BUY	$65.29 - $72.2 $173,018 - $191,330	2,650 Added 9.27%	31,222 $2.12 Million
Q2 2021 Aug 10, 2021	BUY	$67.85 - $79.23 $399,636 - $466,664	5,890 Added 25.97%	28,572 $2.04 Million
Q1 2021 May 13, 2021	BUY	$64.87 - $72.5 $199,994 - $223,517	3,083 Added 15.73%	22,682 $1.53 Million
Q4 2020 Feb 09, 2021	BUY	$62.3 - $74.49 $20,932 - $25,028	336 Added 1.74%	19,599 $1.36 Million
Q3 2020 Nov 12, 2020	SELL	$52.44 - $65.52 $23,965 - $29,942	-457 Reduced 2.32%	19,263 $1.22 Million
Q2 2020 Aug 10, 2020	SELL	$42.68 - $63.45 $15,834 - $23,539	-371 Reduced 1.85%	19,720 $1.1 Million
Q1 2020 May 12, 2020	BUY	$40.69 - $65.78 $79,996 - $129,323	1,966 Added 10.85%	20,091 $976,000
Q4 2019 Feb 13, 2020	SELL	$48.47 - $66.05 $332,552 - $453,169	-6,861 Reduced 27.46%	18,125 $1.16 Million
Q3 2019 Nov 08, 2019	SELL	$42.84 - $52.51 $92,877 - $113,841	-2,168 Reduced 7.98%	24,986 $1.27 Million
Q2 2019 Aug 07, 2019	BUY	$44.45 - $58.39 $228,828 - $300,591	5,148 Added 23.39%	27,154 $1.3 Million
Q1 2019 May 13, 2019	BUY	$36.87 - $54.42 $37,459 - $55,290	1,016 Added 4.84%	22,006 $1.2 Million
Q4 2018 Feb 12, 2019	BUY	$35.19 - $57.39 $240,558 - $392,318	6,836 Added 48.3%	20,990 $770,000
Q3 2018 Nov 13, 2018	SELL	$58.41 - $70.97 $17.1 Million - $20.8 Million	-292,791 Reduced 95.39%	14,154 $831,000
Q2 2018 Aug 13, 2018	SELL	$57.11 - $65.29 $13.1 Million - $15 Million	-230,059 Reduced 42.84%	306,945 $20 Million
Q1 2018 May 11, 2018	BUY	$58.49 - $76.02 $2.91 Million - $3.78 Million	49,690 Added 10.2%	537,004 $31.4 Million
Q4 2017 Feb 12, 2018	BUY	$62.5 - $72.69 $2.94 Million - $3.42 Million	47,047 Added 10.69%	487,314 $33.1 Million
Q3 2017 Nov 09, 2017	BUY	$69.0 - $82.76 $4.56 Million - $5.47 Million	66,082 Added 17.66%	440,267 $31.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	374,185	374,185 $28.6 Million

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

83.9M

Call Options Held

56.5K

Put Options Held

299K

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...

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Van Eck Associates Corp Stericycle Inc Transaction History