Dynamic Technology Lab Private LTD Stericycle Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$47.21 - $55.65 $884,054 - $1.04 Million	18,726 New	18,726 $988,000
Q2 2023 Aug 14, 2023	BUY	$41.73 - $47.18 $342,561 - $387,300	8,209 Added 102.64%	16,207 $753,000
Q1 2023 May 12, 2023	BUY	$40.98 - $55.94 $161,379 - $220,291	3,938 Added 97.0%	7,998 $349,000
Q4 2022 Feb 13, 2023	SELL	$40.43 - $53.82 $683,388 - $909,719	-16,903 Reduced 80.63%	4,060 $203,000
Q3 2022 Nov 14, 2022	BUY	$42.11 - $55.04 $882,751 - $1.15 Million	20,963 New	20,963 $883,000
Q3 2021 Nov 15, 2021	SELL	$65.29 - $72.2 $649,635 - $718,390	-9,950 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$67.85 - $79.23 $675,107 - $788,338	9,950 New	9,950 $712,000
Q1 2021 May 14, 2021	SELL	$64.87 - $72.5 $889,821 - $994,482	-13,717 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$62.3 - $74.49 $854,569 - $1.02 Million	13,717 New	13,717 $951,000
Q3 2020 Nov 13, 2020	SELL	$52.44 - $65.52 $195,810 - $244,651	-3,734 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.68 - $63.45 $159,367 - $236,922	3,734 New	3,734 $209,000
Q1 2020 May 13, 2020	SELL	$40.69 - $65.78 $251,871 - $407,178	-6,190 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.47 - $66.05 $300,029 - $408,849	6,190 New	6,190 $395,000
Q4 2018 Feb 13, 2019	SELL	$35.19 - $57.39 $625,889 - $1.02 Million	-17,786 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.41 - $70.97 $1.04 Million - $1.26 Million	17,786 New	17,786 $1.04 Million
Q4 2017 Feb 09, 2018	SELL	$62.5 - $72.69 $433,875 - $504,613	-6,942 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$69.0 - $82.76 $179,883 - $215,755	-2,607 Reduced 27.3%	6,942 $497,000
Q2 2017 Aug 17, 2017	BUY	N/A	9,549	9,549 $728,000

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

83.8M

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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