Buckhead Capital Management LLC Stericycle Inc Transaction History

Buckhead Capital Management LLC

$284 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$40.89 - $58.95 $1.72 Million - $2.48 Million	-42,107 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$54.76 - $60.77 $102,127 - $113,336	-1,865 Reduced 4.24%	42,107 $2.48 Million
Q4 2021 Feb 08, 2022	SELL	$56.45 - $69.95 $491,566 - $609,124	-8,708 Reduced 16.53%	43,972 $2.62 Million
Q3 2021 Nov 05, 2021	SELL	$65.29 - $72.2 $975,302 - $1.08 Million	-14,938 Reduced 22.09%	52,680 $3.58 Million
Q2 2021 Aug 06, 2021	SELL	$67.85 - $79.23 $10,245 - $11,963	-151 Reduced 0.22%	67,618 $4.84 Million

Q1 2021 Apr 27, 2021	SELL	$64.87 - $72.5 $823,654 - $920,532	-12,697 Reduced 15.78%	67,769 $4.58 Million
Q4 2020 Feb 09, 2021	BUY	$62.3 - $74.49 $68,841 - $82,311	1,105 Added 1.39%	80,466 $5.58 Million
Q3 2020 Nov 12, 2020	BUY	$52.44 - $65.52 $51,233 - $64,013	977 Added 1.25%	79,361 $5.01 Million
Q2 2020 Aug 03, 2020	BUY	$42.68 - $63.45 $100,298 - $149,107	2,350 Added 3.09%	78,384 $4.39 Million
Q1 2020 Apr 22, 2020	SELL	$40.69 - $65.78 $106,526 - $172,212	-2,618 Reduced 3.33%	76,034 $3.69 Million
Q4 2019 Feb 10, 2020	SELL	$48.47 - $66.05 $935,519 - $1.27 Million	-19,301 Reduced 19.7%	78,652 $5.02 Million
Q3 2019 Nov 12, 2019	BUY	$42.84 - $52.51 $149,083 - $182,734	3,480 Added 3.68%	97,953 $4.99 Million
Q2 2019 Aug 01, 2019	BUY	$44.45 - $58.39 $25,736 - $33,807	579 Added 0.62%	94,473 $4.51 Million
Q1 2019 Apr 29, 2019	BUY	$36.87 - $54.42 $1.31 Million - $1.94 Million	35,633 Added 61.16%	93,894 $5.11 Million
Q4 2018 Feb 12, 2019	SELL	$35.19 - $57.39 $481,962 - $786,013	-13,696 Reduced 19.03%	58,261 $2.14 Million
Q3 2018 Oct 30, 2018	BUY	$58.41 - $70.97 $1.05 Million - $1.28 Million	18,026 Added 33.42%	71,957 $4.22 Million
Q2 2018 Aug 02, 2018	BUY	$57.11 - $65.29 $10,279 - $11,752	180 Added 0.33%	53,931 $3.52 Million
Q1 2018 May 04, 2018	BUY	$58.49 - $76.02 $751,830 - $977,161	12,854 Added 31.43%	53,751 $3.15 Million
Q4 2017 Feb 07, 2018	BUY	$62.5 - $72.69 $157,625 - $183,324	2,522 Added 6.57%	40,897 $2.78 Million
Q3 2017 Nov 14, 2017	SELL	$69.0 - $82.76 $2.16 Million - $2.59 Million	-31,320 Reduced 44.94%	38,375 $2.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,695	69,695 $5.32 Million

Others Institutions Holding SRCL

# of Institutions

379

Shares Held

95.5M

Call Options Held

109K

Put Options Held

208K

Vanguard Group Inc Valley Forge, PA

8.97M
Shares

$523 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7.8M
Shares

$456 Million
0.15% of portfolio
Black Rock Inc. New York, NY

7.75M
Shares

$452 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

6.67M
Shares

$389 Million
0.08% of portfolio
Black Creek Investment Management Inc. Toronto, A6

5.55M
Shares

$324 Million
8.88% of portfolio

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.38B
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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