Dimensional Fund Advisors LP Stericycle Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Stericycle Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,556,675 shares of SRCL stock, worth $96.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,556,675

Previous 2,171,659 28.32%

Holding current value

$96.5 Million

Previous $126 Million 24.8%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.95 - $61.72 $35.6 Million - $38 Million	-614,984 Reduced 28.32%	1,556,675 $94.9 Million
Q2 2024 Aug 09, 2024	BUY	$44.3 - $59.2 $6.33 Million - $8.45 Million	142,814 Added 7.04%	2,171,659 $126 Million
Q1 2024 May 10, 2024	BUY	$47.21 - $55.65 $2.7 Million - $3.18 Million	57,126 Added 2.9%	2,028,845 $107 Million
Q4 2023 Feb 07, 2024	BUY	$39.18 - $50.45 $7.52 Million - $9.69 Million	192,045 Added 10.79%	1,971,719 $97.7 Million
Q3 2023 Nov 09, 2023	BUY	$41.42 - $46.68 $11.6 Million - $13 Million	279,360 Added 18.62%	1,779,674 $79.6 Million
Q2 2023 Aug 09, 2023	BUY	$41.73 - $47.18 $10.3 Million - $11.6 Million	246,757 Added 19.68%	1,500,314 $69.7 Million
Q1 2023 May 12, 2023	BUY	$40.98 - $55.94 $547,902 - $747,917	13,370 Added 1.08%	1,253,557 $54.7 Million
Q4 2022 Feb 09, 2023	BUY	$40.43 - $53.82 $1.7 Million - $2.26 Million	41,961 Added 3.5%	1,240,187 $61.9 Million
Q3 2022 Nov 10, 2022	BUY	$42.11 - $55.04 $4.85 Million - $6.34 Million	115,225 Added 10.64%	1,198,226 $50.5 Million
Q2 2022 Aug 12, 2022	BUY	$40.89 - $58.95 $9.03 Million - $13 Million	220,857 Added 25.62%	1,083,001 $47.5 Million
Q1 2022 May 13, 2022	BUY	$54.76 - $60.77 $5.2 Million - $5.77 Million	94,884 Added 12.37%	862,144 $50.8 Million
Q4 2021 Feb 09, 2022	BUY	$56.45 - $69.95 $3.92 Million - $4.86 Million	69,470 Added 9.96%	767,260 $45.8 Million
Q3 2021 Nov 12, 2021	BUY	$65.29 - $72.2 $1.5 Million - $1.66 Million	22,936 Added 3.4%	697,790 $47.4 Million
Q2 2021 Aug 12, 2021	BUY	$67.85 - $79.23 $61,472 - $71,782	906 Added 0.13%	674,854 $48.3 Million
Q1 2021 May 14, 2021	BUY	$64.87 - $72.5 $152,574 - $170,520	2,352 Added 0.35%	673,948 $45.5 Million
Q4 2020 Feb 25, 2021	BUY	$62.3 - $74.49 $41.8 Million - $50 Million	671,596 New	671,596 $46.6 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...

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Dimensional Fund Advisors LP Stericycle Inc Transaction History