Baillie Gifford & CO Stericycle Inc Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$54.76 - $60.77 $260 Million - $288 Million	-4,742,381 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$56.45 - $69.95 $1.22 Million - $1.52 Million	-21,677 Reduced 0.46%	4,742,381 $283 Million
Q3 2021 Oct 19, 2021	SELL	$65.29 - $72.2 $6.11 Million - $6.75 Million	-93,529 Reduced 1.93%	4,764,058 $324 Million
Q2 2021 Aug 02, 2021	BUY	$67.85 - $79.23 $8.79 Million - $10.3 Million	129,543 Added 2.74%	4,857,587 $348 Million
Q1 2021 May 06, 2021	SELL	$64.87 - $72.5 $2.41 Million - $2.69 Million	-37,167 Reduced 0.78%	4,728,044 $319 Million
Q4 2020 Feb 10, 2021	SELL	$62.3 - $74.49 $5.83 Million - $6.98 Million	-93,646 Reduced 1.93%	4,765,211 $330 Million
Q3 2020 Nov 12, 2020	SELL	$52.44 - $65.52 $2.78 Million - $3.48 Million	-53,058 Reduced 1.08%	4,858,857 $306 Million
Q2 2020 Aug 12, 2020	SELL	$42.68 - $63.45 $2.13 Million - $3.17 Million	-50,023 Reduced 1.01%	4,911,915 $275 Million
Q1 2020 May 08, 2020	SELL	$40.69 - $65.78 $2.05 Million - $3.32 Million	-50,493 Reduced 1.01%	4,961,938 $241 Million
Q4 2019 Feb 10, 2020	SELL	$48.47 - $66.05 $12.1 Million - $16.5 Million	-249,448 Reduced 4.74%	5,012,431 $320 Million
Q3 2019 Nov 07, 2019	SELL	$42.84 - $52.51 $4.83 Million - $5.92 Million	-112,777 Reduced 2.1%	5,261,879 $268 Million
Q2 2019 Aug 08, 2019	BUY	$44.45 - $58.39 $109,924 - $144,398	2,473 Added 0.05%	5,374,656 $257 Million
Q1 2019 May 01, 2019	SELL	$36.87 - $54.42 $771,504 - $1.14 Million	-20,925 Reduced 0.39%	5,372,183 $0
Q4 2018 Feb 14, 2019	SELL	$35.19 - $57.39 $43,248 - $70,532	-1,229 Reduced 0.02%	5,393,108 $198 Million
Q3 2018 Nov 13, 2018	BUY	$58.41 - $70.97 $166 Million - $201 Million	2,835,972 Added 110.85%	5,394,337 $317 Million
Q2 2018 Jul 17, 2018	SELL	$57.11 - $65.29 $587,719 - $671,899	-10,291 Reduced 0.4%	2,558,365 $167 Million
Q1 2018 May 10, 2018	SELL	$58.49 - $76.02 $1.35 Million - $1.75 Million	-23,064 Reduced 0.89%	2,568,656 $150 Million
Q4 2017 Feb 13, 2018	SELL	$62.5 - $72.69 $2.52 Million - $2.93 Million	-40,368 Reduced 1.53%	2,591,720 $176 Million
Q3 2017 Oct 20, 2017	SELL	$69.0 - $82.76 $862,914 - $1.03 Million	-12,506 Reduced 0.47%	2,632,088 $189 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,644,594	2,644,594 $202 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baillie Gifford & CO, based on Form 13F filings with the SEC.

News

Stay updated on Baillie Gifford & CO with notifications on news.

Account