Cascade Investment Advisors, Inc. Stericycle Inc Transaction History

Cascade Investment Advisors, Inc.

$156 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 11, 2022	SELL	$54.76 - $60.77 $308,025 - $341,831	-5,625 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$56.45 - $69.95 $633,651 - $785,188	-11,225 Reduced 66.62%	5,625 $335,000
Q3 2021 Oct 21, 2021	SELL	$65.29 - $72.2 $13,384 - $14,801	-205 Reduced 1.2%	16,850 $1.15 Billion
Q2 2021 Aug 04, 2021	SELL	$67.85 - $79.23 $6,784 - $7,923	-100 Reduced 0.58%	17,055 $1.22 Million
Q1 2021 Apr 23, 2021	SELL	$64.87 - $72.5 $4,865 - $5,437	-75 Reduced 0.44%	17,155 $1.16 Million
Q4 2020 Jan 21, 2021	SELL	$62.3 - $74.49 $6,230 - $7,448	-100 Reduced 0.58%	17,230 $1.19 Billion
Q3 2020 Oct 14, 2020	SELL	$52.44 - $65.52 $14,421 - $18,018	-275 Reduced 1.56%	17,330 $1.09 Billion
Q2 2020 Jul 15, 2020	SELL	$42.68 - $63.45 $10,883 - $16,179	-255 Reduced 1.43%	17,605 $986 Million
Q1 2020 Apr 21, 2020	SELL	$40.69 - $65.78 $17,293 - $27,956	-425 Reduced 2.32%	17,860 $868 Million
Q4 2019 Jan 22, 2020	SELL	$48.47 - $66.05 $54,528 - $74,306	-1,125 Reduced 5.8%	18,285 $1.17 Billion
Q3 2019 Oct 22, 2019	BUY	$42.84 - $52.51 $14,994 - $18,378	350 Added 1.84%	19,410 $989 Million
Q2 2019 Jul 18, 2019	BUY	$44.45 - $58.39 $25,558 - $33,574	575 Added 3.11%	19,060 $910 Million
Q1 2019 Apr 15, 2019	BUY	$36.87 - $54.42 $3,686 - $5,442	100 Added 0.54%	18,485 $1.01 Billion
Q4 2018 Jan 25, 2019	BUY	$35.19 - $57.39 $62,286 - $101,580	1,770 Added 10.65%	18,385 $675 Million
Q3 2018 Oct 12, 2018	BUY	$58.41 - $70.97 $34,461 - $41,872	590 Added 3.68%	16,615 $975 Million
Q2 2018 Jul 31, 2018	SELL	$57.11 - $65.29 $5,996 - $6,855	-105 Reduced 0.65%	16,025 $1.05 Billion
Q1 2018 Apr 23, 2018	BUY	$58.49 - $76.02 $943,443 - $1.23 Million	16,130 New	16,130 $944 Million

Others Institutions Holding SRCL

# of Institutions

420

Shares Held

83.7M

Call Options Held

149K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

8.93M
Shares

$545 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$475 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

5.57M
Shares

$340 Million
0.07% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

5.29M
Shares

$323 Million
5.89% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.71M
Shares

$227 Million
8.06% of portfolio

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.63B
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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