Brown Brothers Harriman & CO Stericycle Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Stericycle Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 10,322 shares of SRCL stock, worth $639,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,322

Previous 14,605 29.33%

Holding current value

$639,757

Previous $848,000 25.83%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.95 - $61.72 $248,199 - $264,346	-4,283 Reduced 29.33%	10,322 $629,000
Q2 2024 Aug 09, 2024	SELL	$44.3 - $59.2 $141,184 - $188,670	-3,187 Reduced 17.91%	14,605 $848,000
Q1 2024 May 10, 2024	SELL	$47.21 - $55.65 $112,123 - $132,168	-2,375 Reduced 11.78%	17,792 $938,000
Q4 2023 Feb 12, 2024	BUY	$39.18 - $50.45 $19,590 - $25,225	500 Added 2.54%	20,167 $999,000
Q1 2023 May 11, 2023	BUY	$40.98 - $55.94 $32,784 - $44,752	800 Added 4.24%	19,667 $857,000
Q4 2022 Feb 09, 2023	BUY	$40.43 - $53.82 $34,122 - $45,424	844 Added 4.68%	18,867 $941,000
Q3 2022 Nov 10, 2022	BUY	$42.11 - $55.04 $9,516 - $12,439	226 Added 1.27%	18,023 $759,000
Q2 2022 Aug 11, 2022	BUY	$40.89 - $58.95 $188,134 - $271,228	4,601 Added 34.87%	17,797 $780,000
Q3 2021 Nov 15, 2021	SELL	$65.29 - $72.2 $28,531 - $31,551	-437 Reduced 3.21%	13,196 $897,000
Q2 2021 Aug 13, 2021	BUY	$67.85 - $79.23 $200,835 - $234,520	2,960 Added 27.73%	13,633 $975,000
Q4 2020 Feb 16, 2021	BUY	$62.3 - $74.49 $10,777 - $12,886	173 Added 1.65%	10,673 $740,000
Q2 2020 Aug 13, 2020	BUY	$42.68 - $63.45 $18,992 - $28,235	445 Added 4.43%	10,500 $588,000
Q1 2020 May 15, 2020	BUY	$40.69 - $65.78 $2,237 - $3,617	55 Added 0.55%	10,055 $488,000
Q4 2019 Feb 14, 2020	SELL	$48.47 - $66.05 $53,365 - $72,721	-1,101 Reduced 9.92%	10,000 $638,000
Q3 2019 Nov 14, 2019	BUY	$42.84 - $52.51 $10,752 - $13,180	251 Added 2.31%	11,101 $565,000
Q2 2019 Aug 14, 2019	SELL	$44.45 - $58.39 $53,340 - $70,068	-1,200 Reduced 9.96%	10,850 $518,000
Q1 2019 May 15, 2019	SELL	$36.87 - $54.42 $49,037 - $72,378	-1,330 Reduced 9.94%	12,050 $656,000
Q4 2018 Feb 14, 2019	BUY	$35.19 - $57.39 $175,950 - $286,950	5,000 Added 59.67%	13,380 $491,000
Q1 2018 May 14, 2018	BUY	$58.49 - $76.02 $92,823 - $120,643	1,587 Added 23.36%	8,380 $490,000
Q4 2017 Feb 14, 2018	BUY	$62.5 - $72.69 $206,250 - $239,877	3,300 Added 94.47%	6,793 $462,000
Q3 2017 Nov 14, 2017	BUY	$69.0 - $82.76 $48,300 - $57,932	700 Added 25.06%	3,493 $250,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,793	2,793 $213,000

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 Brothers Harriman & CO Stericycle Inc Transaction History