River & Mercantile Asset Management LLP Stericycle Inc Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Stericycle Inc stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 16,882 shares of SRCL stock, worth $1.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,882

Previous 27,853 39.39%

Holding current value

$1.05 Million

Previous $1.62 Million 36.44%

% of portfolio

0.22%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$57.95 - $61.72 $635,769 - $677,130	-10,971 Reduced 39.39%	16,882 $1.03 Million
Q2 2024 Aug 12, 2024	SELL	$44.3 - $59.2 $19,492 - $26,048	-440 Reduced 1.56%	27,853 $1.62 Million
Q1 2024 May 07, 2024	SELL	$47.21 - $55.65 $15,390 - $18,141	-326 Reduced 1.14%	28,293 $1.49 Million
Q4 2023 Feb 06, 2024	SELL	$39.18 - $50.45 $9,599 - $12,360	-245 Reduced 0.85%	28,619 $1.42 Million
Q3 2023 Nov 13, 2023	SELL	$41.42 - $46.68 $179,969 - $202,824	-4,345 Reduced 13.08%	28,864 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$41.73 - $47.18 $431,905 - $488,313	-10,350 Reduced 23.76%	33,209 $1.54 Million
Q1 2023 May 09, 2023	SELL	$40.98 - $55.94 $370,459 - $505,697	-9,040 Reduced 17.19%	43,559 $1.9 Million
Q4 2022 Feb 13, 2023	SELL	$40.43 - $53.82 $669,925 - $891,797	-16,570 Reduced 23.96%	52,599 $2.62 Million
Q3 2022 Nov 18, 2022	SELL	$42.11 - $55.04 $1.48 Million - $1.93 Million	-35,061 Reduced 33.64%	69,169 $2.91 Million
Q3 2022 Nov 15, 2022	BUY	$42.11 - $55.04 $1.26 Million - $1.65 Million	29,991 Added 40.4%	104,230 $7.08 Million
Q2 2022 Aug 12, 2022	SELL	$40.89 - $58.95 $269,914 - $389,128	-6,601 Reduced 8.17%	74,239 $3.26 Million
Q1 2022 May 16, 2022	SELL	$54.76 - $60.77 $260,110 - $288,657	-4,750 Reduced 5.55%	80,840 $4.77 Million
Q4 2021 Feb 15, 2022	SELL	$56.45 - $69.95 $1.05 Million - $1.3 Million	-18,640 Reduced 17.88%	85,590 $5.1 Million
Q3 2021 Nov 08, 2021	SELL	$65.29 - $72.2 $2.39 Million - $2.65 Million	-36,670 Reduced 26.03%	104,230 $7.08 Million
Q2 2021 Aug 05, 2021	BUY	$67.85 - $79.23 $6.92 Million - $8.08 Million	102,000 Added 262.21%	140,900 $10.1 Million
Q1 2021 May 17, 2021	BUY	$64.87 - $72.5 $1.95 Million - $2.18 Million	30,000 Added 337.08%	38,900 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$62.3 - $74.49 $554,470 - $662,961	8,900 New	8,900 $617,000
Q1 2020 May 14, 2020	SELL	$40.69 - $65.78 $5.62 Million - $9.09 Million	-138,185 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.47 - $66.05 $1.9 Million - $2.59 Million	39,171 Added 39.56%	138,185 $8.82 Million
Q3 2019 Nov 05, 2019	SELL	$42.84 - $52.51 $70,686 - $86,641	-1,650 Reduced 1.64%	99,014 $5.05 Million
Q2 2019 Sep 11, 2019	BUY	$44.45 - $58.39 $4.47 Million - $5.88 Million	100,664 New	100,664 $0
Q2 2019 Aug 27, 2019	SELL	$44.45 - $58.39 $6.43 Million - $8.45 Million	-144,762 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$36.87 - $54.42 $1.45 Million - $2.14 Million	39,360 Added 37.34%	144,762 $7.88 Million
Q4 2018 Feb 15, 2019	BUY	$35.19 - $57.39 $1.3 Million - $2.12 Million	36,965 Added 54.01%	105,402 $3.87 Million
Q3 2018 Nov 14, 2018	BUY	$58.41 - $70.97 $437,549 - $531,636	7,491 Added 12.29%	68,437 $0
Q2 2018 Aug 06, 2018	BUY	$57.11 - $65.29 $350,998 - $401,272	6,146 Added 11.22%	60,946 $0
Q1 2018 May 11, 2018	BUY	$58.49 - $76.02 $3.21 Million - $4.17 Million	54,800 New	54,800 $0

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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River & Mercantile Asset Management LLP Stericycle Inc Transaction History