Ariel Investments, LLC Stericycle Inc Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$44.3 - $59.2 $120 Million - $160 Million	-2,707,177 Reduced 63.95%	1,526,043 $88.7 Million
Q1 2024 May 14, 2024	SELL	$47.21 - $55.65 $7.52 Million - $8.87 Million	-159,363 Reduced 3.63%	4,233,220 $223 Million
Q4 2023 Feb 14, 2024	BUY	$39.18 - $50.45 $2.53 Million - $3.26 Million	64,547 Added 1.49%	4,392,583 $218 Million
Q3 2023 Nov 14, 2023	BUY	$41.42 - $46.68 $9.68 Million - $10.9 Million	233,612 Added 5.71%	4,328,036 $194 Million
Q2 2023 Aug 14, 2023	SELL	$41.73 - $47.18 $4.26 Million - $4.82 Million	-102,100 Reduced 2.43%	4,094,424 $190 Million
Q1 2023 May 12, 2023	SELL	$40.98 - $55.94 $1.11 Million - $1.51 Million	-26,984 Reduced 0.64%	4,196,524 $183 Million
Q4 2022 Feb 14, 2023	SELL	$40.43 - $53.82 $10.5 Million - $14 Million	-260,401 Reduced 5.81%	4,223,508 $211 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $55.04 $921,703 - $1.2 Million	21,888 Added 0.49%	4,483,909 $189 Million
Q2 2022 Aug 12, 2022	BUY	$40.89 - $58.95 $4.97 Million - $7.17 Million	121,592 Added 2.8%	4,462,021 $196 Million
Q1 2022 May 13, 2022	BUY	$54.76 - $60.77 $5.25 Million - $5.83 Million	95,921 Added 2.26%	4,340,429 $256 Million
Q4 2021 Feb 14, 2022	BUY	$56.45 - $69.95 $13.6 Million - $16.8 Million	240,768 Added 6.01%	4,244,508 $253 Million
Q3 2021 Nov 12, 2021	BUY	$65.29 - $72.2 $14.4 Million - $15.9 Million	219,871 Added 5.81%	4,003,740 $272 Million
Q2 2021 Aug 13, 2021	BUY	$67.85 - $79.23 $6.78 Million - $7.91 Million	99,895 Added 2.71%	3,783,869 $271 Million
Q1 2021 May 14, 2021	BUY	$64.87 - $72.5 $37.9 Million - $42.3 Million	583,890 Added 18.83%	3,683,974 $249 Million
Q4 2020 Feb 12, 2021	BUY	$62.3 - $74.49 $8.9 Million - $10.6 Million	142,812 Added 4.83%	3,100,084 $215 Million
Q3 2020 Nov 13, 2020	BUY	$52.44 - $65.52 $2.19 Million - $2.73 Million	41,682 Added 1.43%	2,957,272 $186 Million
Q2 2020 Aug 14, 2020	BUY	$42.68 - $63.45 $40,332 - $59,960	945 Added 0.03%	2,915,590 $163 Million
Q1 2020 May 14, 2020	SELL	$40.69 - $65.78 $14.4 Million - $23.3 Million	-354,670 Reduced 10.85%	2,914,645 $142 Million
Q4 2019 Feb 14, 2020	SELL	$48.47 - $66.05 $929,218 - $1.27 Million	-19,171 Reduced 0.58%	3,269,315 $209 Million
Q3 2019 Nov 14, 2019	BUY	$42.84 - $52.51 $1.33 Million - $1.63 Million	30,950 Added 0.95%	3,288,486 $167 Million
Q2 2019 Aug 14, 2019	SELL	$44.45 - $58.39 $7.8 Million - $10.2 Million	-175,537 Reduced 5.11%	3,257,536 $156 Million
Q1 2019 May 15, 2019	BUY	$36.87 - $54.42 $12.8 Million - $18.9 Million	346,542 Added 11.23%	3,433,073 $187 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $57.39 $41.2 Million - $67.2 Million	1,171,781 Added 61.2%	3,086,531 $113 Million
Q3 2018 Nov 14, 2018	BUY	$58.41 - $70.97 $61 Million - $74.2 Million	1,044,898 Added 120.12%	1,914,750 $112 Million
Q2 2018 Aug 10, 2018	BUY	$57.11 - $65.29 $10.3 Million - $11.8 Million	180,266 Added 26.14%	869,852 $56.8 Million
Q1 2018 May 14, 2018	BUY	$58.49 - $76.02 $40.3 Million - $52.4 Million	689,586 New	689,586 $40.4 Million

Others Institutions Holding SRCL

# of Institutions

374

Shares Held

84.1M

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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