Xponance, Inc. Stericycle Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Stericycle Inc stock. As of the latest transaction made, Xponance, Inc. holds 9,987 shares of SRCL stock, worth $618,994. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,987

Previous 9,961 0.26%

Holding current value

$618,994

Previous $579,000 5.18%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.95 - $61.72 $1,506 - $1,604	26 Added 0.26%	9,987 $609,000
Q2 2024 Aug 14, 2024	SELL	$44.3 - $59.2 $45,850 - $61,272	-1,035 Reduced 9.41%	9,961 $579,000
Q1 2024 May 13, 2024	SELL	$47.21 - $55.65 $2,218 - $2,615	-47 Reduced 0.43%	10,996 $580,000
Q4 2023 Jan 31, 2024	SELL	$39.18 - $50.45 $1,371 - $1,765	-35 Reduced 0.32%	11,043 $547,000
Q3 2023 Oct 23, 2023	SELL	$41.42 - $46.68 $7,621 - $8,589	-184 Reduced 1.63%	11,078 $495,000
Q2 2023 Jul 13, 2023	SELL	$41.73 - $47.18 $40,394 - $45,670	-968 Reduced 7.91%	11,262 $523,000
Q1 2023 Apr 17, 2023	SELL	$40.98 - $55.94 $778 - $1,062	-19 Reduced 0.16%	12,230 $533,000
Q4 2022 Jan 23, 2023	BUY	$40.43 - $53.82 $55,874 - $74,379	1,382 Added 12.72%	12,249 $0
Q3 2022 Oct 24, 2022	SELL	$42.11 - $55.04 $4,084 - $5,338	-97 Reduced 0.88%	10,867 $458,000
Q2 2022 Aug 02, 2022	BUY	$40.89 - $58.95 $37,209 - $53,644	910 Added 9.05%	10,964 $481,000
Q1 2022 Apr 20, 2022	SELL	$54.76 - $60.77 $11,937 - $13,247	-218 Reduced 2.12%	10,054 $592,000
Q4 2021 Jan 31, 2022	SELL	$56.45 - $69.95 $2,088 - $2,588	-37 Reduced 0.36%	10,272 $613,000
Q3 2021 Nov 05, 2021	SELL	$65.29 - $72.2 $30,425 - $33,645	-466 Reduced 4.32%	10,309 $701,000
Q2 2021 Aug 12, 2021	BUY	$67.85 - $79.23 $74,431 - $86,915	1,097 Added 11.33%	10,775 $771,000
Q1 2021 May 10, 2021	BUY	$64.87 - $72.5 $3,957 - $4,422	61 Added 0.63%	9,678 $653,000
Q4 2020 Feb 11, 2021	SELL	$62.3 - $74.49 $1,183 - $1,415	-19 Reduced 0.2%	9,617 $667,000
Q3 2020 Oct 26, 2020	BUY	$52.44 - $65.52 $70,636 - $88,255	1,347 Added 16.25%	9,636 $608,000
Q2 2020 Aug 14, 2020	BUY	$42.68 - $63.45 $353,774 - $525,937	8,289 New	8,289 $464,000

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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