D. E. Shaw & Co., Inc. Stericycle Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Stericycle Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 4,315 shares of SRCL stock, worth $267,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,315

Holding current value

$267,443

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.95 - $61.72 $2.55 Million - $2.72 Million	-44,008 Reduced 91.07%	4,315 $263,000
Q2 2024 Aug 14, 2024	SELL	$44.3 - $59.2 $1.69 Million - $2.26 Million	-38,094 Reduced 44.08%	48,323 $2.81 Million
Q1 2024 May 15, 2024	BUY	$47.21 - $55.65 $975,972 - $1.15 Million	20,673 Added 31.44%	86,417 $4.56 Million
Q4 2023 Feb 14, 2024	SELL	$39.18 - $50.45 $1.83 Million - $2.36 Million	-46,730 Reduced 41.55%	65,744 $3.26 Million
Q3 2023 Nov 14, 2023	SELL	$41.42 - $46.68 $4.43 Million - $4.99 Million	-106,949 Reduced 48.74%	112,474 $5.03 Million
Q2 2023 Aug 14, 2023	BUY	$41.73 - $47.18 $5.19 Million - $5.87 Million	124,355 Added 130.81%	219,423 $10.2 Million
Q1 2023 May 15, 2023	SELL	$40.98 - $55.94 $5.06 Million - $6.91 Million	-123,494 Reduced 56.5%	95,068 $4.15 Million
Q4 2022 Feb 14, 2023	BUY	$40.43 - $53.82 $7.5 Million - $9.98 Million	185,395 Added 558.97%	218,562 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $55.04 $841,863 - $1.1 Million	19,992 Added 151.74%	33,167 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$40.89 - $58.95 $3.28 Million - $4.72 Million	-80,138 Reduced 85.88%	13,175 $578,000
Q1 2022 May 16, 2022	BUY	$54.76 - $60.77 $4.87 Million - $5.4 Million	88,849 Added 1990.34%	93,313 $5.5 Million
Q4 2021 Feb 14, 2022	SELL	$56.45 - $69.95 $290,096 - $359,473	-5,139 Reduced 53.51%	4,464 $266,000
Q3 2021 Nov 15, 2021	SELL	$65.29 - $72.2 $30,229 - $33,428	-463 Reduced 4.6%	9,603 $653,000
Q2 2021 Aug 16, 2021	BUY	$67.85 - $79.23 $682,978 - $797,529	10,066 New	10,066 $720,000
Q4 2020 Feb 16, 2021	SELL	$62.3 - $74.49 $378,970 - $453,122	-6,083 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$52.44 - $65.52 $318,992 - $398,558	6,083 New	6,083 $384,000
Q2 2020 Aug 14, 2020	SELL	$42.68 - $63.45 $949,587 - $1.41 Million	-22,249 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$40.69 - $65.78 $905,311 - $1.46 Million	22,249 New	22,249 $1.08 Million
Q1 2019 May 15, 2019	SELL	$36.87 - $54.42 $276,598 - $408,258	-7,502 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$35.19 - $57.39 $204,840 - $334,067	-5,821 Reduced 43.69%	7,502 $275,000
Q2 2018 Aug 14, 2018	SELL	$57.11 - $65.29 $5.17 Million - $5.92 Million	-90,606 Reduced 87.18%	13,323 $870,000
Q1 2018 May 15, 2018	BUY	$58.49 - $76.02 $4.56 Million - $5.92 Million	77,914 Added 299.5%	103,929 $6.08 Million
Q4 2017 Feb 14, 2018	BUY	$62.5 - $72.69 $759,062 - $882,820	12,145 Added 87.56%	26,015 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$69.0 - $82.76 $957,030 - $1.15 Million	13,870	13,870 $993,000

Others Institutions Holding SRCL

# of Institutions

318

Shares Held

82.5M

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...

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