Heartland Advisors Inc Stericycle Inc Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$44.3 - $59.2 $3.26 Million - $4.35 Million	-73,552 Reduced 15.18%	411,050 $23.9 Million
Q1 2024 May 07, 2024	SELL	$47.21 - $55.65 $4.67 Million - $5.51 Million	-98,943 Reduced 16.96%	484,602 $25.6 Million
Q4 2023 Feb 08, 2024	BUY	$39.18 - $50.45 $8.16 Million - $10.5 Million	208,256 Added 55.49%	583,545 $28.9 Million
Q3 2023 Nov 08, 2023	BUY	$41.42 - $46.68 $3.95 Million - $4.45 Million	95,302 Added 34.04%	375,289 $16.8 Million
Q2 2023 Aug 10, 2023	BUY	$41.73 - $47.18 $11.7 Million - $13.2 Million	279,987 New	279,987 $13 Million
Q1 2022 May 12, 2022	SELL	$54.76 - $60.77 $3.12 Million - $3.46 Million	-57,007 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$56.45 - $69.95 $4.83 Million - $5.99 Million	-85,600 Reduced 60.03%	57,007 $3.4 Million
Q3 2021 Nov 09, 2021	SELL	$65.29 - $72.2 $13,580 - $15,017	-208 Reduced 0.15%	142,607 $9.69 Million
Q2 2021 Aug 11, 2021	BUY	$67.85 - $79.23 $3.33 Million - $3.89 Million	49,092 Added 52.38%	142,815 $10.2 Million
Q1 2021 May 12, 2021	BUY	$64.87 - $72.5 $71,162 - $79,532	1,097 Added 1.18%	93,723 $6.33 Million
Q4 2020 Feb 11, 2021	BUY	$62.3 - $74.49 $293,495 - $350,922	4,711 Added 5.36%	92,626 $6.42 Million
Q3 2020 Nov 12, 2020	BUY	$52.44 - $65.52 $1.2 Million - $1.49 Million	22,798 Added 35.01%	87,915 $5.54 Million
Q2 2020 Aug 12, 2020	BUY	$42.68 - $63.45 $1.98 Million - $2.95 Million	46,421 Added 248.29%	65,117 $3.65 Million
Q1 2020 May 13, 2020	BUY	$40.69 - $65.78 $500,609 - $809,291	12,303 Added 192.44%	18,696 $908,000
Q4 2019 Feb 11, 2020	BUY	$48.47 - $66.05 $3,877 - $5,284	80 Added 1.27%	6,393 $408,000
Q3 2019 Nov 12, 2019	BUY	$42.84 - $52.51 $26,646 - $32,661	622 Added 10.93%	6,313 $322,000
Q2 2019 Aug 08, 2019	BUY	$44.45 - $58.39 $5,289 - $6,948	119 Added 2.14%	5,691 $272,000
Q1 2019 May 13, 2019	BUY	$36.87 - $54.42 $205,439 - $303,228	5,572 New	5,572 $303,000
Q4 2018 Feb 12, 2019	SELL	$35.19 - $57.39 $167,926 - $273,865	-4,772 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$58.41 - $70.97 $15,011 - $18,239	257 Added 5.69%	4,772 $280,000
Q2 2018 Aug 02, 2018	BUY	$57.11 - $65.29 $257,851 - $294,784	4,515 New	4,515 $295,000
Q1 2018 May 10, 2018	SELL	$58.49 - $76.02 $183,775 - $238,854	-3,142 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$69.0 - $82.76 $216,798 - $260,031	3,142	3,142 $225,000

Others Institutions Holding SRCL

# of Institutions

374

Shares Held

84.1M

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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