Impax Asset Management Group PLC Stericycle Inc Transaction History

Impax Asset Management Group PLC

$22.9 Billion
Q2 2024

A detailed history of Impax Asset Management Group PLC transactions in Stericycle Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 2,925,141 shares of SRCL stock, worth $180 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

2,925,141

Previous 3,125,394 6.41%

Holding current value

$180 Million

Previous $165 Million 3.14%

% of portfolio

0.74%

Previous 0.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$44.3 - $59.2 $8.87 Million - $11.9 Million	-200,253 Reduced 6.41%	2,925,141 $170 Million
Q1 2024 Apr 30, 2024	SELL	$47.21 - $55.65 $643,849 - $758,954	-13,638 Reduced 0.43%	3,125,394 $165 Million
Q4 2023 Jan 26, 2024	BUY	$39.18 - $50.45 $5.78 Million - $7.44 Million	147,452 Added 4.93%	3,139,032 $156 Million
Q3 2023 Nov 07, 2023	BUY	$41.42 - $46.68 $2.76 Million - $3.12 Million	66,746 Added 2.28%	2,991,580 $134 Million
Q2 2023 Aug 07, 2023	SELL	$41.73 - $47.18 $790,700 - $893,966	-18,948 Reduced 0.64%	2,924,834 $136 Million
Q1 2023 May 10, 2023	BUY	$40.98 - $55.94 $1.2 Million - $1.63 Million	29,184 Added 1.0%	2,943,782 $128 Million
Q4 2022 Feb 09, 2023	BUY	$40.43 - $53.82 $4.76 Million - $6.33 Million	117,624 Added 4.21%	2,914,598 $145 Million
Q3 2022 Nov 08, 2022	BUY	$42.11 - $55.04 $22.3 Million - $29.1 Million	528,468 Added 23.3%	2,796,974 $117 Million
Q2 2022 Aug 11, 2022	SELL	$40.89 - $58.95 $399,699 - $576,236	-9,775 Reduced 0.43%	2,268,506 $98.8 Million
Q1 2022 May 16, 2022	BUY	$54.76 - $60.77 $3.65 Million - $4.05 Million	66,647 Added 3.01%	2,278,281 $133 Million
Q4 2021 Feb 14, 2022	BUY	$56.45 - $69.95 $33.3 Million - $41.2 Million	589,128 Added 36.31%	2,211,634 $131 Million
Q3 2021 Nov 12, 2021	BUY	$65.29 - $72.2 $25.8 Million - $28.6 Million	395,632 Added 32.25%	1,622,506 $109 Million
Q2 2021 Aug 05, 2021	BUY	$67.85 - $79.23 $83.2 Million - $97.2 Million	1,226,874 New	1,226,874 $87 Million

Others Institutions Holding SRCL

# of Institutions

420

Shares Held

83.7M

Call Options Held

149K

Put Options Held

335K

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.69B
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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Impax Asset Management Group PLC Stericycle Inc Transaction History