Earnest Partners LLC Stericycle Inc Transaction History

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024

A detailed history of Earnest Partners LLC transactions in Stericycle Inc stock. As of the latest transaction made, Earnest Partners LLC holds 6,810 shares of SRCL stock, worth $422,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,810
Previous 690,247 99.01%
Holding current value
$422,083
Previous $40.1 Million 98.97%
% of portfolio
0.0%
Previous 0.19%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$57.95 - $61.72 $39.6 Million - $42.2 Million
-683,437 Reduced 99.01%
6,810 $415,000
Q2 2024

Aug 14, 2024
SELL
$44.3 - $59.2 $78.4 Million - $105 Million
-1,769,773 Reduced 71.94%
690,247 $40.1 Million
Q1 2024

May 15, 2024
BUY
$47.21 - $55.65 $12.8 Million - $15.1 Million
271,025 Added 12.38%
2,460,020 $130 Million
Q4 2023

Feb 14, 2024
BUY
$39.18 - $50.45 $9.71 Million - $12.5 Million
247,741 Added 12.76%
2,188,995 $108 Million
Q3 2023

Nov 14, 2023
BUY
$41.42 - $46.68 $5.01 Million - $5.64 Million
120,852 Added 6.64%
1,941,254 $86.8 Million
Q2 2023

Aug 07, 2023
BUY
$41.73 - $47.18 $3.15 Million - $3.56 Million
75,520 Added 4.33%
1,820,402 $84.5 Million
Q1 2023

May 15, 2023
BUY
$40.98 - $55.94 $2.42 Million - $3.3 Million
59,066 Added 3.5%
1,744,882 $76.1 Million
Q4 2022

Feb 14, 2023
BUY
$40.43 - $53.82 $1.04 Million - $1.38 Million
25,725 Added 1.55%
1,685,816 $84.1 Million
Q3 2022

Nov 14, 2022
BUY
$42.11 - $55.04 $2.66 Million - $3.47 Million
63,087 Added 3.95%
1,660,091 $69.9 Million
Q2 2022

Aug 12, 2022
BUY
$40.89 - $58.95 $22 Million - $31.7 Million
537,772 Added 50.77%
1,597,004 $70 Million
Q1 2022

May 16, 2022
BUY
$54.76 - $60.77 $974,728 - $1.08 Million
17,800 Added 1.71%
1,059,232 $62.4 Million
Q4 2021

Feb 07, 2022
BUY
$56.45 - $69.95 $1.1 Million - $1.36 Million
19,471 Added 1.91%
1,041,432 $62.1 Million
Q3 2021

Nov 15, 2021
SELL
$65.29 - $72.2 $368,757 - $407,785
-5,648 Reduced 0.55%
1,021,961 $69.5 Million
Q2 2021

Aug 16, 2021
BUY
$67.85 - $79.23 $2.42 Million - $2.82 Million
35,648 Added 3.59%
1,027,609 $73.5 Million
Q1 2021

May 17, 2021
BUY
$64.87 - $72.5 $6.33 Million - $7.07 Million
97,568 Added 10.91%
991,961 $67 Million
Q4 2020

Feb 16, 2021
BUY
$62.3 - $74.49 $3.03 Million - $3.62 Million
48,581 Added 5.74%
894,393 $62 Million
Q3 2020

Nov 16, 2020
BUY
$52.44 - $65.52 $3.03 Million - $3.78 Million
57,729 Added 7.33%
845,812 $53.3 Million
Q2 2020

Aug 13, 2020
BUY
$42.68 - $63.45 $2.1 Million - $3.12 Million
49,147 Added 6.65%
788,083 $44.1 Million
Q1 2020

May 14, 2020
BUY
$40.69 - $65.78 $627,928 - $1.02 Million
15,432 Added 2.13%
738,936 $35.9 Million
Q4 2019

Feb 07, 2020
BUY
$48.47 - $66.05 $3.75 Million - $5.11 Million
77,333 Added 11.97%
723,504 $46.2 Million
Q3 2019

Nov 14, 2019
BUY
$42.84 - $52.51 $9.93 Million - $12.2 Million
231,845 Added 55.96%
646,171 $32.9 Million
Q2 2019

Aug 13, 2019
BUY
$44.45 - $58.39 $3.15 Million - $4.14 Million
70,892 Added 20.64%
414,326 $19.8 Million
Q1 2019

May 15, 2019
BUY
$36.87 - $54.42 $579,891 - $855,917
15,728 Added 4.8%
343,434 $18.7 Million
Q4 2018

Feb 14, 2019
SELL
$35.19 - $57.39 $397,119 - $647,646
-11,285 Reduced 3.33%
327,706 $12 Million
Q3 2018

Nov 14, 2018
BUY
$58.41 - $70.97 $12.1 Million - $14.7 Million
207,748 Added 158.29%
338,991 $19.9 Million
Q2 2018

Aug 13, 2018
BUY
$57.11 - $65.29 $7.49 Million - $8.57 Million
131,200 Added 305116.28%
131,243 $8.57 Million
Q4 2017

Feb 14, 2018
BUY
$62.5 - $72.69 $2,687 - $3,125
43
43 $3,000

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

SRCL Quotes by TradingView
  • 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

Track Earnest Partners LLC Portfolio

Follow Earnest Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email