Iridian Asset Management LLC Stericycle Inc Transaction History

Iridian Asset Management LLC

$446 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$47.21 - $55.65 $761,119 - $897,189	-16,122 Reduced 9.08%	161,400 $8.51 Million
Q4 2023 Jan 26, 2024	SELL	$39.18 - $50.45 $1.53 Million - $1.97 Million	-38,959 Reduced 18.0%	177,522 $8.8 Million
Q3 2023 Oct 30, 2023	SELL	$41.42 - $46.68 $3.26 Million - $3.68 Million	-78,813 Reduced 26.69%	216,481 $9.68 Million
Q2 2023 Aug 09, 2023	BUY	$41.73 - $47.18 $726,686 - $821,592	17,414 Added 6.27%	295,294 $13.7 Million
Q1 2023 Apr 28, 2023	SELL	$40.98 - $55.94 $1.19 Million - $1.62 Million	-28,926 Reduced 9.43%	277,880 $12.1 Million
Q4 2022 Jan 31, 2023	BUY	$40.43 - $53.82 $12.4 Million - $16.5 Million	306,806 New	306,806 $15.3 Million
Q1 2021 May 11, 2021	SELL	$64.87 - $72.5 $71.2 Million - $79.6 Million	-1,097,443 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$62.3 - $74.49 $26.5 Million - $31.7 Million	-425,893 Reduced 27.96%	1,097,443 $76.1 Million
Q3 2020 Nov 02, 2020	SELL	$52.44 - $65.52 $4.78 Million - $5.98 Million	-91,234 Reduced 5.65%	1,523,336 $96.1 Million
Q2 2020 Aug 10, 2020	SELL	$42.68 - $63.45 $14.5 Million - $21.6 Million	-340,072 Reduced 17.4%	1,614,570 $90.4 Million
Q1 2020 May 11, 2020	SELL	$40.69 - $65.78 $2.75 Million - $4.44 Million	-67,547 Reduced 3.34%	1,954,642 $95 Million
Q4 2019 Feb 03, 2020	SELL	$48.47 - $66.05 $41.5 Million - $56.6 Million	-856,681 Reduced 29.76%	2,022,189 $129 Million
Q3 2019 Nov 06, 2019	SELL	$42.84 - $52.51 $10.6 Million - $13 Million	-247,340 Reduced 7.91%	2,878,870 $147 Million
Q2 2019 Jul 31, 2019	BUY	$44.45 - $58.39 $1.23 Million - $1.61 Million	27,637 Added 0.89%	3,126,210 $149 Million
Q1 2019 May 06, 2019	BUY	$36.87 - $54.42 $114 Million - $169 Million	3,098,573 New	3,098,573 $169 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Iridian Asset Management LLC with notifications on news.

Account