Mgo One Seven LLC Stericycle Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$40.43 - $53.82 $11,077 - $14,746	-274 Reduced 3.57%	7,405 $0
Q3 2022 Nov 14, 2022	SELL	$42.11 - $55.04 $113,528 - $148,387	-2,696 Reduced 25.99%	7,679 $323,000
Q2 2022 Aug 10, 2022	SELL	$40.89 - $58.95 $30,503 - $43,976	-746 Reduced 6.71%	10,375 $455,000
Q1 2022 May 13, 2022	SELL	$54.76 - $60.77 $23,382 - $25,948	-427 Reduced 3.7%	11,121 $655,000
Q4 2021 Feb 09, 2022	BUY	$56.45 - $69.95 $25,797 - $31,967	457 Added 4.12%	11,548 $689,000
Q3 2021 Nov 09, 2021	BUY	$65.29 - $72.2 $17,236 - $19,060	264 Added 2.44%	11,091 $742,000
Q2 2021 Jul 29, 2021	SELL	$67.85 - $79.23 $9,634 - $11,250	-142 Reduced 1.29%	10,827 $775,000
Q1 2021 Apr 29, 2021	SELL	$64.87 - $72.5 $4,021 - $4,495	-62 Reduced 0.56%	10,969 $740,000
Q4 2020 Jan 22, 2021	BUY	$62.3 - $74.49 $285,894 - $341,834	4,589 Added 71.24%	11,031 $765,000
Q3 2020 Oct 30, 2020	BUY	$52.44 - $65.52 $11,484 - $14,348	219 Added 3.52%	6,442 $406,000
Q2 2020 Aug 12, 2020	BUY	$42.68 - $63.45 $12,206 - $18,146	286 Added 4.82%	6,223 $348,000
Q1 2020 Apr 17, 2020	BUY	$40.69 - $65.78 $12,532 - $20,260	308 Added 5.47%	5,937 $288,000
Q4 2019 Jan 16, 2020	SELL	$48.47 - $66.05 $14,298 - $19,484	-295 Reduced 4.98%	5,629 $359,000
Q3 2019 Oct 10, 2019	BUY	$42.84 - $52.51 $5,826 - $7,141	136 Added 2.35%	5,924 $302,000
Q2 2019 Jul 16, 2019	BUY	$44.45 - $58.39 $9,423 - $12,378	212 Added 3.8%	5,788 $276,000
Q1 2019 Apr 09, 2019	BUY	$36.87 - $54.42 $105,411 - $155,586	2,859 Added 105.23%	5,576 $303,000
Q4 2018 Jan 24, 2019	BUY	$35.19 - $57.39 $95,611 - $155,928	2,717 New	2,717 $99,000

Others Institutions Holding SRCL

# of Institutions

354

Shares Held

83.7M

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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