Mondrian Investment Partners LTD Stericycle Inc Transaction History

Mondrian Investment Partners LTD

$6.01 Billion
Q3 2024

A detailed history of Mondrian Investment Partners LTD transactions in Stericycle Inc stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 22,208 shares of SRCL stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,208

Previous 21,894 1.43%

Holding current value

$1.38 Million

Previous $1.27 Million 6.45%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$57.95 - $61.72 $18,196 - $19,380	314 Added 1.43%	22,208 $1.35 Million
Q2 2024 Aug 12, 2024	SELL	$44.3 - $59.2 $40.4 Million - $54 Million	-912,730 Reduced 97.66%	21,894 $1.27 Million
Q1 2024 May 07, 2024	SELL	$47.21 - $55.65 $45.9 Million - $54.1 Million	-972,372 Reduced 50.99%	934,624 $49.3 Million
Q4 2023 Feb 13, 2024	SELL	$39.18 - $50.45 $2.06 Million - $2.65 Million	-52,550 Reduced 2.68%	1,906,996 $94.5 Million
Q3 2023 Nov 06, 2023	SELL	$41.42 - $46.68 $12 Million - $13.5 Million	-288,644 Reduced 12.84%	1,959,546 $87.6 Million
Q2 2023 Sep 20, 2023	SELL	$41.73 - $47.18 $2.19 Million - $2.47 Million	-52,431 Reduced 2.28%	2,248,190 $104 Million
Q1 2023 Sep 20, 2023	BUY	$40.98 - $55.94 $2.15 Million - $2.93 Million	52,431 Added 2.33%	2,300,621 $100 Million
Q1 2023 May 09, 2023	BUY	$40.98 - $55.94 $7.23 Million - $9.87 Million	176,410 Added 8.3%	2,300,621 $100 Million
Q4 2022 Feb 03, 2023	SELL	$40.43 - $53.82 $6.36 Million - $8.46 Million	-157,273 Reduced 6.89%	2,124,211 $106 Million
Q3 2022 Oct 21, 2022	BUY	$42.11 - $55.04 $8.51 Million - $11.1 Million	202,132 Added 9.72%	2,281,484 $96.1 Million
Q2 2022 Aug 09, 2022	BUY	$40.89 - $58.95 $10.1 Million - $14.5 Million	246,183 Added 13.43%	2,079,352 $91.2 Million
Q1 2022 May 05, 2022	SELL	$54.76 - $60.77 $17.4 Million - $19.3 Million	-317,708 Reduced 14.77%	1,833,169 $108 Million
Q4 2021 Feb 09, 2022	BUY	$56.45 - $69.95 $19.6 Million - $24.3 Million	347,066 Added 19.24%	2,150,877 $128 Million
Q3 2021 Oct 27, 2021	BUY	$65.29 - $72.2 $4.13 Million - $4.56 Million	63,185 Added 3.63%	1,803,811 $123 Million
Q2 2021 Jul 30, 2021	BUY	$67.85 - $79.23 $21.3 Million - $24.9 Million	314,073 Added 22.02%	1,740,626 $125 Million
Q1 2021 May 10, 2021	BUY	$64.87 - $72.5 $36.5 Million - $40.8 Million	562,107 Added 65.03%	1,426,553 $109 Million
Q4 2020 Feb 11, 2021	BUY	$62.3 - $74.49 $20 Million - $24 Million	321,706 Added 59.27%	864,446 $59.9 Million
Q3 2020 Nov 13, 2020	SELL	$52.44 - $65.52 $7.4 Million - $9.25 Million	-141,191 Reduced 20.64%	542,740 $33.8 Million
Q2 2020 Aug 10, 2020	SELL	$42.68 - $63.45 $789,494 - $1.17 Million	-18,498 Reduced 2.63%	683,931 $38.3 Million
Q1 2020 May 12, 2020	SELL	$40.69 - $65.78 $284,748 - $460,328	-6,998 Reduced 0.99%	702,429 $34.1 Million
Q4 2019 Feb 06, 2020	BUY	$48.47 - $66.05 $1.28 Million - $1.75 Million	26,494 Added 3.88%	709,427 $45.3 Million
Q3 2019 Nov 04, 2019	SELL	$42.84 - $52.51 $16.5 Million - $20.2 Million	-384,097 Reduced 36.0%	682,933 $34.8 Million
Q2 2019 Aug 07, 2019	SELL	$44.45 - $58.39 $234,740 - $308,357	-5,281 Reduced 0.49%	1,067,030 $51 Million
Q1 2019 Apr 17, 2019	SELL	$36.87 - $54.42 $119,126 - $175,831	-3,231 Reduced 0.3%	1,072,311 $58.4 Million
Q4 2018 Jan 24, 2019	BUY	$35.19 - $57.39 $14 Million - $22.8 Million	396,835 Added 58.47%	1,075,542 $39.5 Million
Q3 2018 Nov 01, 2018	SELL	$58.41 - $70.97 $7.08 Million - $8.61 Million	-121,252 Reduced 15.16%	678,707 $39.8 Million
Q2 2018 Jul 25, 2018	SELL	$57.11 - $65.29 $97,315 - $111,254	-1,704 Reduced 0.21%	799,959 $52.2 Million
Q1 2018 May 11, 2018	BUY	$58.49 - $76.02 $5.02 Million - $6.52 Million	85,788 Added 11.98%	801,663 $47.1 Million
Q4 2017 Jan 18, 2018	BUY	$62.5 - $72.69 $44.7 Million - $52 Million	715,875	715,875 $48.7 Million

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

83.9M

Call Options Held

56.5K

Put Options Held

299K

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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Mondrian Investment Partners LTD Stericycle Inc Transaction History