Brown Advisory Inc Stericycle Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Stericycle Inc stock. As of the latest transaction made, Brown Advisory Inc holds 4,415 shares of SRCL stock, worth $273,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,415

Previous 5,524 20.08%

Holding current value

$273,641

Previous $321,000 16.2%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.95 - $61.72 $64,266 - $68,447	-1,109 Reduced 20.08%	4,415 $269,000
Q2 2024 Aug 14, 2024	SELL	$44.3 - $59.2 $10,986 - $14,681	-248 Reduced 4.3%	5,524 $321,000
Q1 2024 Apr 24, 2024	SELL	$47.21 - $55.65 $264,753 - $312,085	-5,608 Reduced 49.28%	5,772 $304,000
Q4 2023 Feb 08, 2024	SELL	$39.18 - $50.45 $90,388 - $116,388	-2,307 Reduced 16.86%	11,380 $563,000
Q3 2023 Oct 24, 2023	SELL	$41.42 - $46.68 $45,023 - $50,741	-1,087 Reduced 7.36%	13,687 $611,000
Q2 2023 Jul 31, 2023	SELL	$41.73 - $47.18 $1.67 Million - $1.88 Million	-39,914 Reduced 72.98%	14,774 $686,000
Q1 2023 May 08, 2023	SELL	$40.98 - $55.94 $928,074 - $1.27 Million	-22,647 Reduced 29.28%	54,688 $2.38 Million
Q4 2022 Feb 13, 2023	SELL	$40.43 - $53.82 $17.9 Million - $23.8 Million	-442,688 Reduced 85.13%	77,335 $3.86 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $55.04 $25 Million - $32.6 Million	-593,144 Reduced 53.28%	520,023 $21.9 Million
Q2 2022 Nov 14, 2022	SELL	$40.89 - $58.95 $8.3 Million - $12 Million	-202,897 Reduced 15.42%	1,113,167 $48.8 Million
Q2 2022 Sep 13, 2022	SELL	$40.89 - $58.95 $535,045 - $771,360	-13,085 Reduced 1.16%	1,113,786 $48.8 Million
Q2 2022 Aug 02, 2022	SELL	$40.89 - $58.95 $7.78 Million - $11.2 Million	-190,207 Reduced 14.44%	1,126,871 $51.3 Million
Q1 2022 Nov 14, 2022	BUY	$54.76 - $60.77 $11.1 Million - $12.3 Million	202,278 Added 18.16%	1,316,064 $77.5 Million
Q1 2022 Sep 13, 2022	SELL	$54.76 - $60.77 $162,253 - $180,061	-2,963 Reduced 0.22%	1,317,078 $77.6 Million
Q1 2022 May 09, 2022	SELL	$54.76 - $60.77 $850,915 - $944,305	-15,539 Reduced 1.16%	1,320,041 $77.9 Million
Q4 2021 Jan 27, 2022	SELL	$56.45 - $69.95 $52,216 - $64,703	-925 Reduced 0.07%	1,335,580 $79.7 Million
Q3 2021 Nov 12, 2021	SELL	$65.29 - $72.2 $6.16 Million - $6.81 Million	-94,327 Reduced 6.59%	1,336,505 $90.8 Million
Q2 2021 Jul 29, 2021	BUY	$67.85 - $79.23 $493,337 - $576,081	7,271 Added 0.51%	1,430,832 $102 Million
Q1 2021 May 14, 2021	SELL	$64.87 - $72.5 $5.07 Million - $5.67 Million	-78,206 Reduced 5.21%	1,423,561 $96.1 Million
Q4 2020 Feb 12, 2021	SELL	$62.3 - $74.49 $176,745 - $211,328	-2,837 Reduced 0.19%	1,501,767 $104 Million
Q3 2020 Nov 16, 2020	SELL	$52.44 - $65.52 $767,197 - $958,557	-14,630 Reduced 0.96%	1,504,604 $94.9 Million
Q2 2020 Aug 14, 2020	BUY	$42.68 - $63.45 $8.83 Million - $13.1 Million	206,982 Added 15.77%	1,519,234 $85 Million
Q1 2020 May 15, 2020	SELL	$40.69 - $65.78 $15,543 - $25,127	-382 Reduced 0.03%	1,312,252 $63.7 Million
Q4 2019 Feb 14, 2020	SELL	$48.47 - $66.05 $1.55 Million - $2.11 Million	-31,996 Reduced 2.38%	1,312,634 $83.8 Million
Q3 2019 Nov 14, 2019	BUY	$42.84 - $52.51 $4.95 Million - $6.06 Million	115,499 Added 9.4%	1,344,630 $68.5 Million
Q2 2019 Aug 12, 2019	BUY	$44.45 - $58.39 $53.7 Million - $70.6 Million	1,208,389 Added 5825.81%	1,229,131 $58.7 Million
Q1 2019 May 15, 2019	SELL	$36.87 - $54.42 $798,382 - $1.18 Million	-21,654 Reduced 51.08%	20,742 $1.13 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $57.39 $171,867 - $280,292	4,884 Added 13.02%	42,396 $1.56 Million
Q3 2018 Nov 13, 2018	SELL	$58.41 - $70.97 $114,775 - $139,456	-1,965 Reduced 4.98%	37,512 $2.2 Million
Q2 2018 Aug 10, 2018	BUY	$57.11 - $65.29 $1.65 Million - $1.89 Million	28,903 Added 273.34%	39,477 $2.58 Million
Q1 2018 Jun 28, 2018	BUY	$58.49 - $76.02 $138,913 - $180,547	2,375 Added 28.97%	10,574 $619,000
Q1 2018 May 14, 2018	SELL	$58.49 - $76.02 $311,225 - $404,502	-5,321 Reduced 39.36%	8,199 $480,000
Q4 2017 Feb 12, 2018	SELL	$62.5 - $72.69 $1.92 Million - $2.23 Million	-30,743 Reduced 69.46%	13,520 $919,000
Q3 2017 Nov 13, 2017	SELL	$69.0 - $82.76 $9.88 Million - $11.8 Million	-143,167 Reduced 76.38%	44,263 $3.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	187,430	187,430 $14.3 Million

Others Institutions Holding SRCL

# of Institutions

369

Shares Held

83.8M

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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Brown Advisory Inc Stericycle Inc Transaction History