Pflug Koory, LLC Stericycle Inc Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Stericycle Inc stock. As of the latest transaction made, Pflug Koory, LLC holds 335 shares of SRCL stock, worth $20,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335

Previous 385 12.99%

Holding current value

$20,763

Previous $19,000 10.53%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$47.21 - $55.65 $2,360 - $2,782	-50 Reduced 12.99%	335 $17,000
Q4 2023 Jan 10, 2024	SELL	$39.18 - $50.45 $8,815 - $11,351	-225 Reduced 36.89%	385 $19,000
Q3 2023 Oct 30, 2023	SELL	$41.42 - $46.68 $12,591 - $14,190	-304 Reduced 33.26%	610 $27,000
Q2 2023 Jul 21, 2023	SELL	$41.73 - $47.18 $26,707 - $30,195	-640 Reduced 41.18%	914 $42,000
Q1 2023 Apr 20, 2023	SELL	$40.98 - $55.94 $3,278 - $4,475	-80 Reduced 4.9%	1,554 $67,000
Q3 2022 Oct 11, 2022	SELL	$42.11 - $55.04 $3,621 - $4,733	-86 Reduced 5.0%	1,634 $69,000
Q2 2022 Aug 01, 2022	SELL	$40.89 - $58.95 $8,178 - $11,790	-200 Reduced 10.42%	1,720 $75,000
Q4 2021 Jan 20, 2022	SELL	$56.45 - $69.95 $7,903 - $9,793	-140 Reduced 6.8%	1,920 $115,000
Q2 2021 Jul 14, 2021	SELL	$67.85 - $79.23 $6,784 - $7,923	-100 Reduced 4.63%	2,060 $147,000
Q1 2021 Jul 13, 2021	SELL	$64.87 - $72.5 $25,948 - $29,000	-400 Reduced 15.63%	2,160 $146,000
Q4 2020 Jan 14, 2021	SELL	$62.3 - $74.49 $7,787 - $9,311	-125 Reduced 4.66%	2,560 $177,000
Q2 2019 Aug 02, 2019	SELL	$44.45 - $58.39 $3,556 - $4,671	-80 Reduced 2.89%	2,685 $128,000
Q1 2019 Apr 11, 2019	SELL	$36.87 - $54.42 $3,686 - $5,442	-100 Reduced 3.49%	2,765 $150,000
Q4 2018 Jan 24, 2019	BUY	$35.19 - $57.39 $1,935 - $3,156	55 Added 1.96%	2,865 $105,000
Q3 2018 Nov 06, 2018	BUY	$58.41 - $70.97 $84,694 - $102,906	1,450 Added 106.62%	2,810 $165,000
Q1 2018 Aug 13, 2018	BUY	$58.49 - $76.02 $11,698 - $15,204	200 Added 17.24%	1,360 $80,000
Q4 2017 Aug 13, 2018	BUY	$62.5 - $72.69 $28,750 - $33,437	460 Added 65.71%	1,160 $79,000
Q3 2017 Aug 13, 2018	BUY	$69.0 - $82.76 $12,420 - $14,896	180 Added 34.62%	700 $50,000
Q2 2017 Aug 13, 2018	BUY	N/A	50 Added 10.64%	520 $40,000
Q1 2017 Aug 13, 2018	SELL	N/A	-890 Reduced 65.44%	470 $39,000
Q4 2016 Aug 13, 2018	BUY	N/A	1,360	1,360 $80,000

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...

More about SRCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account