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%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
390
Shares Held
82.7M
Call Options Held
149K
Put Options Held
335K
View Full List

About STERICYCLE INC

SRCL Quotes by TradingView
  • 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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