Neuberger Berman Group LLC Stericycle Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Stericycle Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 332,254 shares of SRCL stock, worth $20.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

332,254

Previous 699,212 52.48%

Holding current value

$20.6 Million

Previous $40.6 Million 50.15%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.95 - $61.72 $21.3 Million - $22.6 Million	-366,958 Reduced 52.48%	332,254 $20.3 Million
Q2 2024 Nov 14, 2024	SELL	$44.3 - $59.2 $66.5 Million - $88.9 Million	-1,502,089 Reduced 68.24%	699,212 $40.6 Million
Q2 2024 Aug 13, 2024	SELL	$44.3 - $59.2 $66.5 Million - $88.9 Million	-1,502,089 Reduced 68.24%	699,212 $40.6 Million
Q1 2024 Nov 14, 2024	BUY	$47.21 - $55.65 $2.31 Million - $2.72 Million	48,962 Added 2.27%	2,201,301 $116 Million
Q1 2024 May 13, 2024	BUY	$47.21 - $55.65 $104 Million - $123 Million	2,201,301 New	2,201,301 $116 Million
Q4 2023 Nov 14, 2024	BUY	$39.18 - $50.45 $56.9 Million - $73.3 Million	1,453,127 Added 207.82%	2,152,339 $107 Million
Q4 2023 Feb 09, 2024	BUY	$39.18 - $50.45 $1.87 Million - $2.41 Million	47,742 Added 2.27%	2,152,339 $107 Million
Q3 2023 Nov 14, 2023	BUY	$41.42 - $46.68 $4.55 Million - $5.12 Million	109,737 Added 5.5%	2,104,597 $94.1 Million
Q2 2023 Aug 11, 2023	BUY	$41.73 - $47.18 $2.2 Million - $2.49 Million	52,690 Added 2.71%	1,994,860 $92.6 Million
Q1 2023 May 12, 2023	BUY	$40.98 - $55.94 $8.8 Million - $12 Million	214,622 Added 12.42%	1,942,170 $84.7 Million
Q4 2022 Feb 13, 2023	BUY	$40.43 - $53.82 $8.07 Million - $10.7 Million	199,658 Added 13.07%	1,727,548 $86.2 Million
Q3 2022 Nov 15, 2022	BUY	$42.11 - $55.04 $3.05 Million - $3.99 Million	72,421 Added 4.98%	1,527,890 $64.4 Million
Q2 2022 Aug 15, 2022	BUY	$40.89 - $58.95 $1.45 Million - $2.09 Million	35,432 Added 2.5%	1,455,469 $63.8 Million
Q1 2022 May 13, 2022	BUY	$54.76 - $60.77 $144,128 - $159,946	2,632 Added 0.19%	1,420,037 $83 Million
Q4 2021 Feb 11, 2022	BUY	$56.45 - $69.95 $3.36 Million - $4.17 Million	59,597 Added 4.39%	1,417,405 $83.9 Million
Q3 2021 Nov 12, 2021	SELL	$65.29 - $72.2 $848,704 - $938,527	-12,999 Reduced 0.95%	1,357,808 $91.6 Million
Q2 2021 Aug 13, 2021	SELL	$67.85 - $79.23 $1.6 Million - $1.87 Million	-23,591 Reduced 1.69%	1,370,807 $97.6 Million
Q1 2021 May 13, 2021	SELL	$64.87 - $72.5 $3.09 Million - $3.46 Million	-47,706 Reduced 3.31%	1,394,398 $93.8 Million
Q4 2020 Feb 10, 2021	SELL	$62.3 - $74.49 $3.89 Million - $4.65 Million	-62,445 Reduced 4.15%	1,442,104 $99.7 Million
Q3 2020 Nov 12, 2020	BUY	$52.44 - $65.52 $573,850 - $716,985	10,943 Added 0.73%	1,504,549 $94.9 Million
Q2 2020 Aug 13, 2020	SELL	$42.68 - $63.45 $189,584 - $281,844	-4,442 Reduced 0.3%	1,493,606 $83.6 Million
Q1 2020 May 14, 2020	BUY	$40.69 - $65.78 $1.52 Million - $2.46 Million	37,336 Added 2.56%	1,498,048 $72.8 Million
Q4 2019 Feb 12, 2020	BUY	$48.47 - $66.05 $768,152 - $1.05 Million	15,848 Added 1.1%	1,460,712 $93.2 Million
Q3 2019 Nov 13, 2019	BUY	$42.84 - $52.51 $1.81 Million - $2.22 Million	42,319 Added 3.02%	1,444,864 $73.6 Million
Q2 2019 Aug 13, 2019	BUY	$44.45 - $58.39 $11 Million - $14.5 Million	248,425 Added 21.53%	1,402,545 $67 Million
Q1 2019 May 13, 2019	BUY	$36.87 - $54.42 $7.84 Million - $11.6 Million	212,735 Added 22.6%	1,154,120 $62.8 Million
Q4 2018 Feb 12, 2019	BUY	$35.19 - $57.39 $3.66 Million - $5.96 Million	103,891 Added 12.4%	941,385 $34.5 Million
Q3 2018 Nov 13, 2018	BUY	$58.41 - $70.97 $14.5 Million - $17.6 Million	247,502 Added 41.95%	837,494 $49.1 Million
Q2 2018 Aug 13, 2018	BUY	$57.11 - $65.29 $6.08 Million - $6.95 Million	106,412 Added 22.01%	589,992 $38.5 Million
Q1 2018 May 08, 2018	BUY	$58.49 - $76.02 $27.2 Million - $35.4 Million	465,282 Added 2542.8%	483,580 $28.3 Million
Q4 2017 Feb 14, 2018	SELL	$62.5 - $72.69 $10,625 - $12,357	-170 Reduced 0.92%	18,298 $1.24 Million
Q3 2017 Nov 15, 2017	BUY	$69.0 - $82.76 $1.27 Million - $1.53 Million	18,468	18,468 $1.32 Million

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

83.8M

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...

More about SRCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Stericycle Inc Transaction History