Ensign Peak Advisors, Inc Stericycle Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.21 - $55.65 $12 Million - $14.1 Million	-253,601 Reduced 89.35%	30,216 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$39.18 - $50.45 $2.35 Million - $3.03 Million	60,026 Added 26.82%	283,817 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$41.42 - $46.68 $1.15 Million - $1.29 Million	-27,666 Reduced 11.0%	223,791 $10 Million
Q2 2023 Aug 14, 2023	BUY	$41.73 - $47.18 $1.01 Million - $1.15 Million	24,275 Added 10.69%	251,457 $11.7 Million
Q1 2023 May 15, 2023	BUY	$40.98 - $55.94 $49,175 - $67,128	1,200 Added 0.53%	227,182 $9.91 Million
Q4 2022 Feb 13, 2023	SELL	$40.43 - $53.82 $183,956 - $244,881	-4,550 Reduced 1.97%	225,982 $11.3 Million
Q1 2022 May 16, 2022	SELL	$54.76 - $60.77 $116,638 - $129,440	-2,130 Reduced 0.92%	230,532 $13.6 Million
Q4 2021 Feb 11, 2022	BUY	$56.45 - $69.95 $822,137 - $1.02 Million	14,564 Added 6.68%	232,662 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$65.29 - $72.2 $807,833 - $893,330	12,373 Added 6.01%	218,098 $14.8 Million
Q2 2021 Aug 13, 2021	BUY	$67.85 - $79.23 $8.8 Million - $10.3 Million	129,670 Added 170.5%	205,725 $14.7 Million
Q1 2021 May 12, 2021	SELL	$64.87 - $72.5 $30,618 - $34,220	-472 Reduced 0.62%	76,055 $5.13 Million
Q4 2020 Feb 12, 2021	SELL	$62.3 - $74.49 $237,238 - $283,657	-3,808 Reduced 4.74%	76,527 $5.31 Million
Q3 2020 Nov 12, 2020	BUY	$52.44 - $65.52 $269,803 - $337,100	5,145 Added 6.84%	80,335 $5.07 Million
Q2 2020 Aug 12, 2020	BUY	$42.68 - $63.45 $204,437 - $303,925	4,790 Added 6.8%	75,190 $4.21 Million
Q4 2019 Feb 14, 2020	BUY	$48.47 - $66.05 $3.41 Million - $4.65 Million	70,400 New	70,400 $4.49 Million

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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