Principal Financial Group Inc Stericycle Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$57.95 - $61.72 $5.45 Million - $5.81 Million	-94,084 Reduced 30.45%	214,851 $13.1 Million
Q2 2024 Jul 29, 2024	SELL	$44.3 - $59.2 $1.74 Million - $2.33 Million	-39,389 Reduced 11.31%	308,935 $18 Million
Q1 2024 Apr 29, 2024	BUY	$47.21 - $55.65 $409,216 - $482,374	8,668 Added 2.55%	348,324 $18.4 Million
Q4 2023 Feb 07, 2024	SELL	$39.18 - $50.45 $63,118 - $81,274	-1,611 Reduced 0.47%	339,656 $16.8 Million
Q3 2023 Nov 02, 2023	SELL	$41.42 - $46.68 $241,561 - $272,237	-5,832 Reduced 1.68%	341,267 $15.3 Million
Q2 2023 Aug 07, 2023	SELL	$41.73 - $47.18 $735,866 - $831,972	-17,634 Reduced 4.83%	347,099 $16.1 Million
Q1 2023 May 09, 2023	BUY	$40.98 - $55.94 $135,479 - $184,937	3,306 Added 0.91%	364,733 $15.9 Million
Q4 2022 Feb 09, 2023	BUY	$40.43 - $53.82 $85,994 - $114,475	2,127 Added 0.59%	361,427 $18 Million
Q3 2022 Nov 09, 2022	SELL	$42.11 - $55.04 $134,962 - $176,403	-3,205 Reduced 0.88%	359,300 $15.1 Million
Q2 2022 Aug 10, 2022	BUY	$40.89 - $58.95 $2.05 Million - $2.96 Million	50,143 Added 16.05%	362,505 $15.9 Million
Q1 2022 May 09, 2022	BUY	$54.76 - $60.77 $8,980 - $9,966	164 Added 0.05%	312,362 $18.4 Million
Q4 2021 Feb 09, 2022	SELL	$56.45 - $69.95 $302,233 - $374,512	-5,354 Reduced 1.69%	312,198 $18.6 Million
Q3 2021 Nov 09, 2021	SELL	$65.29 - $72.2 $108,642 - $120,140	-1,664 Reduced 0.52%	317,552 $21.6 Million
Q2 2021 Aug 10, 2021	BUY	$67.85 - $79.23 $288,701 - $337,123	4,255 Added 1.35%	319,216 $22.8 Million
Q1 2021 May 10, 2021	BUY	$64.87 - $72.5 $2.84 Million - $3.18 Million	43,845 Added 16.17%	314,961 $21.3 Million
Q4 2020 Feb 08, 2021	SELL	$62.3 - $74.49 $11,587 - $13,855	-186 Reduced 0.07%	271,116 $18.8 Million
Q3 2020 Nov 06, 2020	SELL	$52.44 - $65.52 $523,980 - $654,675	-9,992 Reduced 3.55%	271,302 $17.1 Million
Q2 2020 Aug 05, 2020	BUY	$42.68 - $63.45 $95,091 - $141,366	2,228 Added 0.8%	281,294 $15.7 Million
Q1 2020 May 12, 2020	SELL	$40.69 - $65.78 $4.73 Million - $7.64 Million	-116,192 Reduced 29.4%	279,066 $13.6 Million
Q4 2019 Feb 05, 2020	BUY	$48.47 - $66.05 $68,003 - $92,668	1,403 Added 0.36%	395,258 $25.2 Million
Q3 2019 Nov 13, 2019	BUY	$42.84 - $52.51 $965,056 - $1.18 Million	22,527 Added 6.07%	393,855 $20.1 Million
Q2 2019 Aug 12, 2019	BUY	$44.45 - $58.39 $71,208 - $93,540	1,602 Added 0.43%	371,328 $17.7 Million
Q1 2019 May 10, 2019	BUY	$36.87 - $54.42 $123,551 - $182,361	3,351 Added 0.91%	369,726 $20.1 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $57.39 $8.31 Million - $13.6 Million	236,182 Added 181.41%	366,375 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	$58.41 - $70.97 $106,072 - $128,881	1,816 Added 1.41%	130,193 $7.64 Million
Q2 2018 Aug 13, 2018	SELL	$57.11 - $65.29 $79,782 - $91,210	-1,397 Reduced 1.08%	128,377 $0
Q1 2018 May 14, 2018	SELL	$58.49 - $76.02 $88,787 - $115,398	-1,518 Reduced 1.16%	129,774 $7.6 Million
Q4 2017 Feb 13, 2018	BUY	$62.5 - $72.69 $283,375 - $329,576	4,534 Added 3.58%	131,292 $8.93 Million
Q3 2017 Nov 02, 2017	BUY	$69.0 - $82.76 $8.75 Million - $10.5 Million	126,758	126,758 $9.08 Million

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

83.9M

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...

More about SRCL

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