Geode Capital Management, LLC Stericycle Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Stericycle Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,544,753 shares of SRCL stock, worth $90 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,544,753

Previous 1,481,760 4.25%

Holding current value

$90 Million

Previous $73.4 Million 10.96%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$47.21 - $55.65 $2.97 Million - $3.51 Million	62,993 Added 4.25%	1,544,753 $81.5 Million
Q4 2023 Feb 13, 2024	BUY	$39.18 - $50.45 $1.87 Million - $2.41 Million	47,825 Added 3.34%	1,481,760 $73.4 Million
Q3 2023 Nov 13, 2023	BUY	$41.42 - $46.68 $517,708 - $583,453	12,499 Added 0.88%	1,433,935 $64.1 Million
Q2 2023 Aug 11, 2023	BUY	$41.73 - $47.18 $2.35 Million - $2.65 Million	56,244 Added 4.12%	1,421,436 $66 Million
Q1 2023 May 15, 2023	BUY	$40.98 - $55.94 $1.88 Million - $2.56 Million	45,771 Added 3.47%	1,365,192 $59.5 Million

Q4 2022 Feb 13, 2023	BUY	$40.43 - $53.82 $2.35 Million - $3.13 Million	58,193 Added 4.61%	1,319,421 $65.8 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $55.04 $635,482 - $830,608	15,091 Added 1.21%	1,261,228 $53.1 Million
Q2 2022 Aug 12, 2022	SELL	$40.89 - $58.95 $446,109 - $643,144	-10,910 Reduced 0.87%	1,246,137 $54.6 Million
Q1 2022 May 13, 2022	BUY	$54.76 - $60.77 $2.23 Million - $2.47 Million	40,677 Added 3.34%	1,257,047 $74.1 Million
Q4 2021 Feb 11, 2022	BUY	$56.45 - $69.95 $2.01 Million - $2.49 Million	35,548 Added 3.01%	1,216,370 $72.5 Million
Q3 2021 Nov 12, 2021	SELL	$65.29 - $72.2 $136,456 - $150,898	-2,090 Reduced 0.18%	1,180,822 $80.3 Million
Q2 2021 Aug 13, 2021	BUY	$67.85 - $79.23 $1.66 Million - $1.94 Million	24,535 Added 2.12%	1,182,912 $84.6 Million
Q1 2021 May 12, 2021	BUY	$64.87 - $72.5 $2.04 Million - $2.28 Million	31,496 Added 2.79%	1,158,377 $78.2 Million
Q4 2020 Feb 12, 2021	BUY	$62.3 - $74.49 $3.49 Million - $4.18 Million	56,081 Added 5.24%	1,126,881 $78.1 Million
Q3 2020 Nov 13, 2020	SELL	$52.44 - $65.52 $2.14 Million - $2.67 Million	-40,784 Reduced 3.67%	1,070,800 $67.5 Million
Q2 2020 Aug 13, 2020	BUY	$42.68 - $63.45 $440,713 - $655,184	10,326 Added 0.94%	1,111,584 $62.2 Million
Q1 2020 May 14, 2020	BUY	$40.69 - $65.78 $1.66 Million - $2.68 Million	40,813 Added 3.85%	1,101,258 $53.5 Million
Q4 2019 Feb 13, 2020	BUY	$48.47 - $66.05 $2.11 Million - $2.88 Million	43,578 Added 4.29%	1,060,445 $67.7 Million
Q3 2019 Nov 12, 2019	BUY	$42.84 - $52.51 $1.95 Million - $2.39 Million	45,445 Added 4.68%	1,016,867 $51.8 Million
Q2 2019 Aug 14, 2019	BUY	$44.45 - $58.39 $1.78 Million - $2.33 Million	39,950 Added 4.29%	971,422 $46.4 Million
Q1 2019 May 14, 2019	BUY	$36.87 - $54.42 $2.14 Million - $3.16 Million	57,994 Added 6.64%	931,472 $50.7 Million
Q4 2018 Feb 13, 2019	SELL	$35.19 - $57.39 $10.8 Million - $17.6 Million	-306,719 Reduced 25.99%	873,478 $32 Million
Q3 2018 Nov 13, 2018	BUY	$58.41 - $70.97 $2.07 Million - $2.51 Million	35,401 Added 3.09%	1,180,197 $69.1 Million
Q2 2018 Aug 14, 2018	BUY	$57.11 - $65.29 $6.45 Million - $7.37 Million	112,957 Added 10.95%	1,144,796 $74.6 Million
Q1 2018 May 15, 2018	BUY	$58.49 - $76.02 $4.95 Million - $6.44 Million	84,703 Added 8.94%	1,031,839 $60.3 Million
Q4 2017 Feb 13, 2018	BUY	$62.5 - $72.69 $1.53 Million - $1.77 Million	24,415 Added 2.65%	947,136 $64.3 Million
Q3 2017 Nov 14, 2017	BUY	$69.0 - $82.76 $1.85 Million - $2.22 Million	26,872 Added 3.0%	922,721 $66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	895,849	895,849 $68.3 Million

Others Institutions Holding SRCL

# of Institutions

377

Shares Held

95.5M

Call Options Held

109K

Put Options Held

208K

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.37B
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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Geode Capital Management, LLC Stericycle Inc Transaction History