Asset Management One Co., Ltd. Stericycle Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$44.3 - $59.2 $973,935 - $1.3 Million	-21,985 Reduced 21.08%	82,286 $4.78 Million
Q1 2024 May 02, 2024	SELL	$47.21 - $55.65 $4,296 - $5,064	-91 Reduced 0.09%	104,271 $5.5 Million
Q4 2023 Jan 24, 2024	SELL	$39.18 - $50.45 $245,149 - $315,665	-6,257 Reduced 5.66%	104,362 $5.17 Million
Q3 2023 Oct 19, 2023	SELL	$41.42 - $46.68 $248,064 - $279,566	-5,989 Reduced 5.14%	110,619 $4.95 Million
Q2 2023 Jul 31, 2023	SELL	$41.73 - $47.18 $650,236 - $735,158	-15,582 Reduced 11.79%	116,608 $5.42 Million
Q1 2023 Apr 25, 2023	SELL	$40.98 - $55.94 $143,143 - $195,398	-3,493 Reduced 2.57%	132,190 $5.76 Million
Q4 2022 Feb 06, 2023	SELL	$40.43 - $53.82 $175,506 - $233,632	-4,341 Reduced 3.1%	135,683 $6.77 Million
Q3 2022 Nov 04, 2022	SELL	$42.11 - $55.04 $271,988 - $355,503	-6,459 Reduced 4.41%	140,024 $5.9 Million
Q2 2022 Jul 29, 2022	BUY	$40.89 - $58.95 $115,677 - $166,769	2,829 Added 1.97%	146,483 $6.42 Million
Q1 2022 May 13, 2022	BUY	$54.76 - $60.77 $466,719 - $517,942	8,523 Added 6.31%	143,654 $8.46 Million
Q4 2021 Feb 09, 2022	BUY	$56.45 - $69.95 $865,999 - $1.07 Million	15,341 Added 12.81%	135,131 $8.04 Million
Q3 2021 Nov 02, 2021	BUY	$65.29 - $72.2 $2.94 Million - $3.25 Million	45,000 Added 60.17%	119,790 $8.14 Million
Q2 2021 Aug 03, 2021	BUY	$67.85 - $79.23 $857,149 - $1 Million	12,633 Added 20.32%	74,790 $5.35 Million
Q1 2021 May 14, 2021	BUY	$64.87 - $72.5 $601,344 - $672,075	9,270 Added 17.53%	62,157 $4.2 Million
Q4 2020 Feb 12, 2021	BUY	$62.3 - $74.49 $254,184 - $303,919	4,080 Added 8.36%	52,887 $3.63 Million
Q3 2020 Nov 13, 2020	BUY	$52.44 - $65.52 $1 Million - $1.25 Million	19,128 Added 64.45%	48,807 $3.08 Million
Q2 2020 Aug 14, 2020	BUY	$42.68 - $63.45 $150,148 - $223,217	3,518 Added 13.45%	29,679 $1.66 Million
Q1 2020 May 14, 2020	BUY	$40.69 - $65.78 $328,449 - $530,976	8,072 Added 44.62%	26,161 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$48.47 - $66.05 $242,398 - $330,316	-5,001 Reduced 21.66%	18,089 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$44.45 - $58.39 $234,251 - $307,715	5,270 Added 29.57%	23,090 $1.1 Million
Q4 2018 Feb 13, 2019	SELL	$35.19 - $57.39 $4.44 Million - $7.23 Million	-126,039 Reduced 87.61%	17,820 $654,000
Q3 2018 Nov 14, 2018	BUY	$58.41 - $70.97 $310,624 - $377,418	5,318 Added 3.84%	143,859 $8.44 Million
Q2 2018 Aug 14, 2018	BUY	$57.11 - $65.29 $22,387 - $25,593	392 Added 0.28%	138,541 $9.04 Million
Q1 2018 May 14, 2018	BUY	$58.49 - $76.02 $123,998 - $161,162	2,120 Added 1.56%	138,149 $8.09 Million
Q4 2017 Feb 14, 2018	BUY	$62.5 - $72.69 $34,875 - $40,561	558 Added 0.41%	136,029 $9.25 Million
Q3 2017 Nov 14, 2017	BUY	$69.0 - $82.76 $145,107 - $174,044	2,103 Added 1.58%	135,471 $9.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	133,368	133,368 $10.2 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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