Current Value of Holding

$26.1 Million

Shares

561 Thousand

% of Portfolio

0.08%

Average Buy Price

$44.2

Avg closing price
Price range

19 Steven Cohen Stericycle Trades

Steven Cohen acquired 561 Thousand Stericycle shares worth $26.1 Million. That's 0.08% of their equity portfolio (313th largest holding). The first Stericycle trade was made in Q3 2015. Since then Steven Cohen bought shares nine more times and sold shares on nine occasions. The stake costed the investor $24.8 Million, netting the investor a gain of 5.1% so far.

Avg closing price
Price range
Increased shares by 135.5% (+323 Thousand shares) Q4 2023
Avg closing price $44.86
Price range $39.18 - $50.45
Sold 46.6% shares (-208 Thousand shares) Q3 2023
Avg closing price $44.67
Price range $41.42 - $46.68
Increased shares by 55818.2% (+445 Thousand shares) Q2 2023
Avg closing price $43.77
Price range $41.73 - $47.18
New holding (+797 shares) Q1 2023
Avg closing price $49.49
Price range $40.98 - $55.94
Sold -93.4 Thousand shares Q2 2022
Avg closing price $49.56
Price range $40.89 - $58.95
New holding (+93.4 Thousand shares) Q1 2022
Avg closing price $57.92
Price range $54.76 - $60.77
Sold -188 Thousand shares Q2 2019
Avg closing price $50.87
Price range $44.45 - $58.39
New holding (+188 Thousand shares) Q1 2019
Avg closing price $45.27
Price range $36.87 - $54.42
Sold -1.9 Thousand shares Q3 2018
Avg closing price $63.86
Price range $58.41 - $70.97
Sold 99.5% shares (-357 Thousand shares) Q2 2018
Avg closing price $62.21
Price range $57.11 - $65.29
New holding (+359 Thousand shares) Q1 2018
Avg closing price $67.69
Price range $58.49 - $76.02
Sold -63.2 Thousand shares Q4 2017
Avg closing price $67.89
Price range $62.50 - $72.69
Sold 86.7% shares (-412 Thousand shares) Q3 2017
Avg closing price $73.58
Price range $69.00 - $82.76
Increased shares by 1073.1% (+435 Thousand shares) Q2 2017
Avg closing price $82.16
Price range $76.32 - $87.00
New holding (+40.5 Thousand shares) Q1 2017
Avg closing price $80.34
Price range $73.71 - $85.76
Sold -16.1 Thousand shares Q4 2016
Avg closing price $75.51
Price range $71.61 - $80.09
New holding (+16.1 Thousand shares) Q3 2016
Avg closing price $90.41
Price range $77.01 - $107.25
Sold -75.8 Thousand shares Q4 2015
Avg closing price $127.42
Price range $113.64 - $150.84
New holding (+75.8 Thousand shares) Q3 2015
Avg closing price $139.22
Price range $132.33 - $148.26

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