Diamond Hill Capital Management Inc Stericycle Inc Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$41.73 - $47.18 $635,339 - $718,315	-15,225 Reduced 2.85%	519,711 $24.1 Million
Q1 2023 May 11, 2023	SELL	$40.98 - $55.94 $144,126 - $196,740	-3,517 Reduced 0.65%	534,936 $23.3 Million
Q4 2022 Feb 07, 2023	SELL	$40.43 - $53.82 $2.13 Million - $2.83 Million	-52,641 Reduced 8.91%	538,453 $26.9 Million
Q3 2022 Nov 08, 2022	SELL	$42.11 - $55.04 $15.2 Million - $19.8 Million	-359,949 Reduced 37.85%	591,094 $24.9 Million
Q2 2022 Aug 09, 2022	SELL	$40.89 - $58.95 $5.08 Million - $7.33 Million	-124,271 Reduced 11.56%	951,043 $41.7 Million
Q1 2022 May 11, 2022	BUY	$54.76 - $60.77 $2.23 Million - $2.47 Million	40,709 Added 3.93%	1,075,314 $63.4 Million
Q4 2021 Feb 08, 2022	SELL	$56.45 - $69.95 $63,280 - $78,413	-1,121 Reduced 0.11%	1,034,605 $61.7 Million
Q3 2021 Nov 15, 2021	BUY	$65.29 - $72.2 $441,295 - $487,999	6,759 Added 0.66%	1,035,726 $70.4 Million
Q2 2021 Aug 03, 2021	SELL	$67.85 - $79.23 $4.47 Million - $5.22 Million	-65,898 Reduced 6.02%	1,028,967 $73.6 Million
Q1 2021 May 04, 2021	BUY	$64.87 - $72.5 $7.57 Million - $8.46 Million	116,752 Added 11.94%	1,094,865 $73.9 Million
Q4 2020 Feb 08, 2021	SELL	$62.3 - $74.49 $3.63 Million - $4.35 Million	-58,344 Reduced 5.63%	978,113 $67.8 Million
Q3 2020 Nov 09, 2020	SELL	$52.44 - $65.52 $3.23 Million - $4.04 Million	-61,635 Reduced 5.61%	1,036,457 $65.4 Million
Q2 2020 Aug 10, 2020	SELL	$42.68 - $63.45 $1.71 Million - $2.54 Million	-40,061 Reduced 3.52%	1,098,092 $61.5 Million
Q1 2020 May 05, 2020	BUY	$40.69 - $65.78 $3.49 Million - $5.63 Million	85,664 Added 8.14%	1,138,153 $55.3 Million
Q4 2019 Feb 07, 2020	SELL	$48.47 - $66.05 $15.4 Million - $21 Million	-318,610 Reduced 23.24%	1,052,489 $67.2 Million
Q3 2019 Oct 30, 2019	BUY	$42.84 - $52.51 $13 Million - $15.9 Million	303,271 Added 28.4%	1,371,099 $69.8 Million
Q2 2019 Aug 01, 2019	BUY	$44.45 - $58.39 $6.14 Million - $8.06 Million	138,110 Added 14.86%	1,067,828 $51 Million
Q1 2019 Apr 30, 2019	BUY	$36.87 - $54.42 $4.1 Million - $6.05 Million	111,232 Added 13.59%	929,718 $50.6 Million
Q4 2018 Feb 11, 2019	BUY	$35.19 - $57.39 $20.6 Million - $33.6 Million	585,227 Added 250.89%	818,486 $30 Million
Q3 2018 Nov 13, 2018	BUY	$58.41 - $70.97 $8,527 - $10,361	146 Added 0.06%	233,259 $13.7 Million
Q2 2018 Aug 07, 2018	BUY	$57.11 - $65.29 $10.9 Million - $12.4 Million	190,643 Added 448.89%	233,113 $15.2 Million
Q1 2018 May 02, 2018	BUY	$58.49 - $76.02 $2.48 Million - $3.23 Million	42,470 New	42,470 $2.49 Million

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

83.9M

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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