Van Strum & Towne Inc. Stericycle Inc Transaction History

Van Strum & Towne Inc.

$288 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$65.29 - $72.2 $1.37 Million - $1.52 Million	-21,058 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$67.85 - $79.23 $25,782 - $30,107	-380 Reduced 1.77%	21,058 $1.51 Million
Q1 2021 May 05, 2021	SELL	$64.87 - $72.5 $51,247 - $57,275	-790 Reduced 3.55%	21,438 $1.45 Million
Q4 2020 Feb 03, 2021	SELL	$62.3 - $74.49 $88,777 - $106,148	-1,425 Reduced 6.02%	22,228 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$52.44 - $65.52 $38,281 - $47,829	730 Added 3.18%	23,653 $1.49 Million
Q2 2020 Jul 14, 2020	SELL	$42.68 - $63.45 $6,402 - $9,517	-150 Reduced 0.65%	22,923 $1.28 Million
Q1 2020 Apr 29, 2020	SELL	$40.69 - $65.78 $17,293 - $27,956	-425 Reduced 1.81%	23,073 $1.12 Million
Q4 2019 Jan 29, 2020	SELL	$48.47 - $66.05 $13,086 - $17,833	-270 Reduced 1.14%	23,498 $1.5 Million
Q3 2019 Oct 30, 2019	BUY	$42.84 - $52.51 $72,828 - $89,267	1,700 Added 7.7%	23,768 $1.21 Million
Q2 2019 Aug 12, 2019	SELL	$44.45 - $58.39 $69,342 - $91,088	-1,560 Reduced 6.6%	22,068 $1.05 Million
Q1 2019 May 13, 2019	SELL	$36.87 - $54.42 $15,669 - $23,128	-425 Reduced 1.77%	23,628 $1.29 Million
Q4 2018 Feb 11, 2019	SELL	$35.19 - $57.39 $170,671 - $278,341	-4,850 Reduced 16.78%	24,053 $883,000
Q2 2018 Aug 13, 2018	BUY	$57.11 - $65.29 $5,711 - $6,529	100 Added 0.35%	28,903 $1.89 Million
Q1 2018 May 02, 2018	SELL	$58.49 - $76.02 $16,552 - $21,513	-283 Reduced 0.97%	28,803 $1.69 Million
Q4 2017 Feb 13, 2018	SELL	$62.5 - $72.69 $119,062 - $138,474	-1,905 Reduced 6.15%	29,086 $1.98 Million
Q3 2017 Nov 09, 2017	BUY	$69.0 - $82.76 $2.14 Million - $2.56 Million	30,991	30,991 $2.22 Million

Others Institutions Holding SRCL

# of Institutions

374

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Strum & Towne Inc., based on Form 13F filings with the SEC.

News

Stay updated on Van Strum & Towne Inc. with notifications on news.

Account