Clarkston Capital Partners, LLC Stericycle Inc Transaction History

Clarkston Capital Partners, LLC

$5.41 Billion
Q3 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Stericycle Inc stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 3,802,773 shares of SRCL stock, worth $236 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

3,802,773

Previous 5,285,845 28.06%

Holding current value

$236 Million

Previous $307 Million 24.53%

% of portfolio

4.29%

Previous 5.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.95 - $61.72 $85.9 Million - $91.5 Million	-1,483,072 Reduced 28.06%	3,802,773 $232 Million
Q2 2024 Aug 14, 2024	SELL	$44.3 - $59.2 $6.39 Million - $8.54 Million	-144,332 Reduced 2.66%	5,285,845 $307 Million
Q1 2024 May 14, 2024	SELL	$47.21 - $55.65 $49.1 Million - $57.9 Million	-1,040,937 Reduced 16.09%	5,430,177 $286 Million
Q4 2023 Feb 14, 2024	SELL	$39.18 - $50.45 $2.09 Million - $2.68 Million	-53,217 Reduced 0.82%	6,471,114 $321 Million
Q3 2023 Nov 02, 2023	BUY	$41.42 - $46.68 $2.16 Million - $2.43 Million	52,087 Added 0.8%	6,524,331 $292 Million
Q2 2023 Aug 07, 2023	BUY	$41.73 - $47.18 $1.79 Million - $2.03 Million	43,004 Added 0.67%	6,472,244 $301 Million
Q1 2023 May 15, 2023	BUY	$40.98 - $55.94 $3.97 Million - $5.42 Million	96,910 Added 1.53%	6,429,240 $280 Million
Q4 2022 Feb 13, 2023	BUY	$40.43 - $53.82 $26.2 Million - $34.9 Million	648,673 Added 11.41%	6,332,330 $316 Million
Q3 2022 Nov 16, 2022	BUY	$42.11 - $55.04 $2.64 Million - $3.45 Million	62,745 Added 1.12%	5,683,657 $239 Million
Q2 2022 Aug 10, 2022	BUY	$40.89 - $58.95 $50.9 Million - $73.4 Million	1,245,500 Added 28.47%	5,620,912 $246 Million
Q1 2022 May 09, 2022	BUY	$54.76 - $60.77 $237,220 - $263,255	4,332 Added 0.1%	4,375,412 $258 Million
Q4 2021 Feb 14, 2022	SELL	$56.45 - $69.95 $228,622 - $283,297	-4,050 Reduced 0.09%	4,371,080 $261 Million
Q3 2021 Nov 10, 2021	SELL	$65.29 - $72.2 $579,448 - $640,775	-8,875 Reduced 0.2%	4,375,130 $297 Million
Q2 2021 Aug 16, 2021	SELL	$67.85 - $79.23 $5.82 Million - $6.8 Million	-85,838 Reduced 1.92%	4,384,005 $314 Million
Q1 2021 May 14, 2021	BUY	$64.87 - $72.5 $5.52 Million - $6.17 Million	85,038 Added 1.94%	4,469,843 $302 Million
Q4 2020 Feb 16, 2021	BUY	$62.3 - $74.49 $8.57 Million - $10.2 Million	137,484 Added 3.24%	4,384,805 $304 Million
Q3 2020 Nov 16, 2020	BUY	$52.44 - $65.52 $3.94 Million - $4.92 Million	75,087 Added 1.8%	4,247,321 $268 Million
Q2 2020 Aug 12, 2020	BUY	$42.68 - $63.45 $3.7 Million - $5.49 Million	86,587 Added 2.12%	4,172,234 $234 Million
Q1 2020 May 12, 2020	BUY	$40.69 - $65.78 $5.99 Million - $9.68 Million	147,112 Added 3.74%	4,085,647 $198 Million
Q4 2019 Feb 10, 2020	SELL	$48.47 - $66.05 $23.2 Million - $31.6 Million	-477,823 Reduced 10.82%	3,938,535 $251 Million
Q3 2019 Nov 14, 2019	BUY	$42.84 - $52.51 $14.7 Million - $18 Million	342,584 Added 8.41%	4,416,358 $225 Million
Q2 2019 Jul 24, 2019	SELL	$44.45 - $58.39 $1.45 Million - $1.9 Million	-32,511 Reduced 0.79%	4,073,774 $0
Q1 2019 Apr 22, 2019	BUY	$36.87 - $54.42 $3.96 Million - $5.84 Million	107,400 Added 2.69%	4,106,285 $0
Q4 2018 Jan 17, 2019	BUY	$35.19 - $57.39 $51.8 Million - $84.4 Million	1,470,840 Added 58.18%	3,998,885 $147 Million
Q3 2018 Oct 18, 2018	BUY	$58.41 - $70.97 $2.14 Million - $2.6 Million	36,635 Added 1.47%	2,528,045 $148 Million
Q2 2018 Jul 19, 2018	BUY	$57.11 - $65.29 $1.67 Million - $1.91 Million	29,225 Added 1.19%	2,491,410 $163 Million
Q1 2018 Apr 25, 2018	BUY	$58.49 - $76.02 $26.9 Million - $35 Million	459,950 Added 22.97%	2,462,185 $144 Million
Q4 2017 Jan 22, 2018	BUY	$62.5 - $72.69 $61.8 Million - $71.8 Million	988,350 Added 97.48%	2,002,235 $136 Million
Q3 2017 Oct 30, 2017	BUY	$69.0 - $82.76 $70 Million - $83.9 Million	1,013,885	1,013,885 $72.6 Million

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

83.8M

Call Options Held

56.5K

Put Options Held

299K

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 Clarkston Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarkston Capital Partners, LLC with notifications on news.

Account

Clarkston Capital Partners, LLC Stericycle Inc Transaction History