Lazard Asset Management LLC Stericycle Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$40.43 - $53.82 $23.7 Million - $31.6 Million	587,023 New	587,023 $29.3 Million
Q1 2022 May 13, 2022	SELL	$54.76 - $60.77 $64.5 Million - $71.6 Million	-1,178,505 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$56.45 - $69.95 $9.09 Million - $11.3 Million	161,009 Added 15.82%	1,178,505 $70.3 Million
Q3 2021 Nov 15, 2021	BUY	$65.29 - $72.2 $26.6 Million - $29.4 Million	407,132 Added 66.7%	1,017,496 $69.2 Million
Q2 2021 Aug 12, 2021	SELL	$67.85 - $79.23 $2.24 Million - $2.62 Million	-33,071 Reduced 5.14%	610,364 $43.7 Million
Q1 2021 May 14, 2021	SELL	$64.87 - $72.5 $21.3 Million - $23.8 Million	-327,687 Reduced 33.74%	643,435 $43.4 Million
Q4 2020 Feb 11, 2021	SELL	$62.3 - $74.49 $8.36 Million - $9.99 Million	-134,120 Reduced 12.13%	971,122 $67.3 Million
Q3 2020 Nov 13, 2020	BUY	$52.44 - $65.52 $7.62 Million - $9.52 Million	145,227 Added 15.13%	1,105,242 $69.7 Million
Q2 2020 Aug 13, 2020	SELL	$42.68 - $63.45 $17.5 Million - $26 Million	-409,549 Reduced 29.9%	960,015 $53.7 Million
Q1 2020 May 14, 2020	SELL	$40.69 - $65.78 $16.3 Million - $26.3 Million	-400,298 Reduced 22.62%	1,369,564 $66.5 Million
Q4 2019 Feb 13, 2020	SELL	$48.47 - $66.05 $2 Million - $2.73 Million	-41,349 Reduced 2.28%	1,769,862 $113 Million
Q3 2019 Nov 14, 2019	BUY	$42.84 - $52.51 $12.6 Million - $15.4 Million	293,299 Added 19.32%	1,811,211 $92.2 Million
Q2 2019 Aug 14, 2019	BUY	$44.45 - $58.39 $24.2 Million - $31.8 Million	544,658 Added 55.96%	1,517,912 $72.5 Million
Q1 2019 May 13, 2019	SELL	$36.87 - $54.42 $1.09 Million - $1.61 Million	-29,594 Reduced 2.95%	973,254 $53 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $57.39 $19.2 Million - $31.3 Million	544,618 Added 118.85%	1,002,848 $36.8 Million
Q3 2018 Nov 13, 2018	BUY	$58.41 - $70.97 $1.04 Million - $1.26 Million	17,820 Added 4.05%	458,230 $26.9 Million
Q2 2018 Aug 13, 2018	BUY	$57.11 - $65.29 $10.4 Million - $11.9 Million	181,795 Added 70.3%	440,410 $28.8 Million
Q1 2018 May 14, 2018	BUY	$58.49 - $76.02 $3.71 Million - $4.83 Million	63,509 Added 32.55%	258,615 $15.1 Million
Q4 2017 Aug 28, 2019	BUY	$62.5 - $72.69 $172,187 - $200,260	2,755 Added 1.43%	195,106 $13.3 Million
Q4 2017 Feb 13, 2018	BUY	$62.5 - $72.69 $3.75 Million - $4.36 Million	60,006 Added 45.34%	192,351 $13.1 Million
Q3 2017 Aug 19, 2019	BUY	$69.0 - $82.76 $17,733 - $21,269	257 Added 0.19%	132,345 $9.48 Million
Q3 2017 Nov 13, 2017	BUY	$69.0 - $82.76 $2.91 Million - $3.49 Million	42,183 Added 46.92%	132,088 $9.46 Million
Q2 2017 Aug 19, 2019	BUY	N/A	40,380 Added 81.53%	89,905 $6.86 Million
Q1 2017 Aug 13, 2019	BUY	N/A	2,410 Added 5.12%	49,525 $4.11 Million
Q4 2016 Jul 30, 2019	BUY	N/A	38,478 Added 445.5%	47,115 $3.63 Million
Q3 2016 Aug 07, 2019	BUY	N/A	4,659 Added 117.12%	8,637 $692,000
Q2 2016 Jul 29, 2019	BUY	N/A	1,290 Added 47.99%	3,978 $414,000
Q1 2016 Jul 25, 2019	BUY	N/A	208 Added 8.39%	2,688 $339,000
Q4 2015 Jul 24, 2019	SELL	N/A	-1,722 Reduced 40.98%	2,480 $299,000
Q2 2015 Jul 08, 2019	SELL	N/A	-5,063 Reduced 54.65%	4,202 $562,000
Q4 2014 Aug 29, 2019	BUY	N/A	9,265	9,265 $1.21 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 Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

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

Account