Man Group PLC Stericycle Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Stericycle Inc stock. As of the latest transaction made, Man Group PLC holds 484,596 shares of SRCL stock, worth $30 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

484,596

Previous 45,950 954.62%

Holding current value

$30 Million

Previous $2.42 Million 1062.57%

% of portfolio

0.07%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.3 - $59.2 $19.4 Million - $26 Million	438,646 Added 954.62%	484,596 $28.2 Million
Q1 2024 May 15, 2024	BUY	$47.21 - $55.65 $92,814 - $109,407	1,966 Added 4.47%	45,950 $2.42 Million
Q4 2023 Feb 14, 2024	SELL	$39.18 - $50.45 $1.2 Million - $1.54 Million	-30,516 Reduced 40.96%	43,984 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$41.42 - $46.68 $1.21 Million - $1.37 Million	29,333 Added 64.94%	74,500 $3.33 Million
Q2 2023 Aug 14, 2023	BUY	$41.73 - $47.18 $331,461 - $374,750	7,943 Added 21.34%	45,167 $2.1 Million
Q1 2023 May 15, 2023	SELL	$40.98 - $55.94 $425,987 - $581,496	-10,395 Reduced 21.83%	37,224 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$40.43 - $53.82 $244,682 - $325,718	-6,052 Reduced 11.28%	47,619 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $55.04 $321,383 - $420,065	7,632 Added 16.58%	53,671 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$40.89 - $58.95 $359,300 - $517,993	-8,787 Reduced 16.03%	46,039 $2.02 Million
Q1 2022 May 16, 2022	BUY	$54.76 - $60.77 $3,997 - $4,436	73 Added 0.13%	54,826 $3.23 Million
Q4 2021 Feb 14, 2022	BUY	$56.45 - $69.95 $4,346 - $5,386	77 Added 0.14%	54,753 $3.27 Million
Q3 2021 Nov 15, 2021	BUY	$65.29 - $72.2 $3,786 - $4,187	58 Added 0.11%	54,676 $3.72 Million
Q2 2021 Aug 16, 2021	BUY	$67.85 - $79.23 $2.19 Million - $2.56 Million	32,295 Added 144.67%	54,618 $3.91 Million
Q1 2021 May 17, 2021	BUY	$64.87 - $72.5 $1.15 Million - $1.28 Million	17,690 Added 381.83%	22,323 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$62.3 - $74.49 $79,494 - $95,049	1,276 Added 38.01%	4,633 $321,000
Q3 2020 Nov 16, 2020	SELL	$52.44 - $65.52 $86,158 - $107,649	-1,643 Reduced 32.86%	3,357 $211,000
Q2 2020 Aug 14, 2020	BUY	$42.68 - $63.45 $213,400 - $317,250	5,000 New	5,000 $280,000
Q1 2020 May 15, 2020	SELL	$40.69 - $65.78 $281,412 - $454,934	-6,916 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$48.47 - $66.05 $335,218 - $456,801	6,916 New	6,916 $441,000
Q3 2019 Nov 14, 2019	SELL	$42.84 - $52.51 $2.11 Million - $2.59 Million	-49,314 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.45 - $58.39 $394,938 - $518,795	8,885 Added 21.98%	49,314 $2.36 Million
Q1 2019 May 15, 2019	BUY	$36.87 - $54.42 $1.04 Million - $1.53 Million	28,194 Added 230.44%	40,429 $2.2 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $57.39 $4.91 Million - $8 Million	-139,409 Reduced 91.93%	12,235 $449,000
Q3 2018 Nov 14, 2018	BUY	$58.41 - $70.97 $7.31 Million - $8.88 Million	125,182 Added 473.06%	151,644 $8.9 Million
Q2 2018 Aug 14, 2018	BUY	$57.11 - $65.29 $1.51 Million - $1.73 Million	26,462 New	26,462 $1.73 Million

Others Institutions Holding SRCL

# of Institutions

384

Shares Held

74.4M

Call Options Held

129K

Put Options Held

329K

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...

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