Bernzott Capital Advisors Stericycle Inc Transaction History

Bernzott Capital Advisors

$217 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	BUY	$40.43 - $53.82 $855,134 - $1.14 Million	21,151 Added 5.87%	381,703 $0
Q3 2022 Dec 22, 2022	SELL	$42.11 - $55.04 $1.93 Million - $2.52 Million	-45,762 Reduced 11.26%	360,552 $15.2 Million
Q3 2022 Oct 18, 2022	SELL	$42.11 - $55.04 $8.04 Million - $10.5 Million	-190,849 Reduced 31.96%	406,314 $17.1 Million
Q2 2022 Jul 25, 2022	BUY	$40.89 - $58.95 $212,709 - $306,657	5,202 Added 0.88%	597,163 $26.2 Million
Q1 2022 Apr 20, 2022	SELL	$54.76 - $60.77 $159,461 - $176,962	-2,912 Reduced 0.49%	591,961 $34.9 Million
Q4 2021 Feb 03, 2022	SELL	$56.45 - $69.95 $270,339 - $334,990	-4,789 Reduced 0.8%	594,873 $35.5 Million
Q3 2021 Oct 19, 2021	SELL	$65.29 - $72.2 $1.15 Million - $1.27 Million	-17,588 Reduced 2.85%	599,662 $40.8 Million
Q2 2021 Aug 10, 2021	BUY	$67.85 - $79.23 $120,162 - $140,316	1,771 Added 0.29%	617,250 $44.2 Million
Q1 2021 May 13, 2021	SELL	$64.87 - $72.5 $2.63 Million - $2.94 Million	-40,496 Reduced 6.17%	615,479 $41.6 Million
Q4 2020 Feb 12, 2021	SELL	$62.3 - $74.49 $7.97 Million - $9.53 Million	-127,973 Reduced 16.32%	655,975 $45.5 Million
Q3 2020 Nov 12, 2020	BUY	$52.44 - $65.52 $17.8 Million - $22.3 Million	340,210 Added 76.67%	783,948 $49.4 Million
Q2 2020 Aug 19, 2020	BUY	$42.68 - $63.45 $20,486 - $30,456	480 Added 0.11%	443,738 $24.8 Million
Q1 2020 May 14, 2020	BUY	$40.69 - $65.78 $675,250 - $1.09 Million	16,595 Added 3.89%	443,258 $21.5 Million
Q4 2019 Feb 12, 2020	BUY	$48.47 - $66.05 $603,451 - $822,322	12,450 Added 3.01%	426,663 $27.2 Million
Q3 2019 Nov 12, 2019	BUY	$42.84 - $52.51 $274,304 - $336,221	6,403 Added 1.57%	414,213 $21.1 Million
Q2 2019 Aug 12, 2019	BUY	$44.45 - $58.39 $46,672 - $61,309	1,050 Added 0.26%	407,810 $19.5 Million
Q1 2019 May 16, 2019	BUY	$36.87 - $54.42 $267,860 - $395,361	7,265 Added 1.82%	406,760 $22.1 Million
Q4 2018 Feb 11, 2019	BUY	$35.19 - $57.39 $14.1 Million - $22.9 Million	399,495 New	399,495 $14.7 Million
Q3 2018 Nov 14, 2018	SELL	$58.41 - $70.97 $193,220 - $234,768	-3,308 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$57.11 - $65.29 $188,919 - $215,979	3,308 New	3,308 $216,000
Q1 2018 May 10, 2018	SELL	$58.49 - $76.02 $193,484 - $251,474	-3,308 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$69.0 - $82.76 $228,252 - $273,770	3,308	3,308 $237,000

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

83.8M

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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