Gabelli Funds LLC Stericycle Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Stericycle Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 390,704 shares of SRCL stock, worth $24.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

390,704

Previous 245,511 59.14%

Holding current value

$24.2 Million

Previous $14.3 Million 66.95%

% of portfolio

0.19%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.95 - $61.72 $8.41 Million - $8.96 Million	145,193 Added 59.14%	390,704 $23.8 Million
Q2 2024 Aug 13, 2024	BUY	$44.3 - $59.2 $8.4 Million - $11.2 Million	189,511 Added 338.41%	245,511 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$40.43 - $53.82 $808,600 - $1.08 Million	-20,000 Reduced 26.32%	56,000 $2.79 Million
Q3 2022 Nov 10, 2022	SELL	$42.11 - $55.04 $421,100 - $550,400	-10,000 Reduced 11.63%	76,000 $3.2 Million
Q4 2021 Feb 11, 2022	BUY	$56.45 - $69.95 $225,800 - $279,800	4,000 Added 4.88%	86,000 $5.13 Million
Q3 2020 Nov 06, 2020	SELL	$52.44 - $65.52 $1.05 Million - $1.31 Million	-20,000 Reduced 19.61%	82,000 $5.17 Million
Q1 2020 May 14, 2020	SELL	$40.69 - $65.78 $813,800 - $1.32 Million	-20,000 Reduced 16.39%	102,000 $4.96 Million
Q4 2019 Feb 14, 2020	SELL	$48.47 - $66.05 $145,410 - $198,150	-3,000 Reduced 2.4%	122,000 $7.79 Million
Q4 2018 Jan 30, 2019	SELL	$35.19 - $57.39 $422,280 - $688,680	-12,000 Reduced 8.76%	125,000 $4.59 Million
Q3 2018 Nov 02, 2018	BUY	$58.41 - $70.97 $584,100 - $709,700	10,000 Added 7.87%	137,000 $8.04 Million
Q2 2018 Aug 10, 2018	SELL	$57.11 - $65.29 $1.46 Million - $1.66 Million	-25,500 Reduced 16.72%	127,000 $8.29 Million
Q1 2018 May 09, 2018	SELL	$58.49 - $76.02 $380,185 - $494,130	-6,500 Reduced 4.09%	152,500 $8.93 Million
Q4 2017 Feb 02, 2018	BUY	$62.5 - $72.69 $2.97 Million - $3.45 Million	47,500 Added 42.6%	159,000 $10.8 Million
Q3 2017 Nov 01, 2017	BUY	$69.0 - $82.76 $7.69 Million - $9.23 Million	111,500	111,500 $7.99 Million

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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Gabelli Funds LLC Stericycle Inc Transaction History