Rockefeller Capital Management L.P. Stericycle Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$41.73 - $47.18 $252,007 - $284,920	-6,039 Reduced 56.94%	4,566 $212,000
Q1 2023 May 17, 2023	BUY	$40.98 - $55.94 $1,557 - $2,125	38 Added 0.36%	10,605 $462,000
Q4 2022 Mar 06, 2023	SELL	$40.43 - $53.82 $13.3 Million - $17.7 Million	-329,454 Reduced 96.89%	10,567 $527,000
Q3 2022 Nov 02, 2022	SELL	$42.11 - $55.04 $49,100 - $64,176	-1,166 Reduced 0.34%	340,021 $14.3 Million
Q2 2022 Aug 12, 2022	BUY	$40.89 - $58.95 $72,007 - $103,810	1,761 Added 0.52%	341,187 $15 Million
Q1 2022 May 13, 2022	SELL	$54.76 - $60.77 $711,113 - $789,159	-12,986 Reduced 3.68%	339,426 $20 Million
Q4 2021 Feb 14, 2022	SELL	$56.45 - $69.95 $7,507 - $9,303	-133 Reduced 0.04%	352,412 $21 Million
Q3 2021 Nov 12, 2021	BUY	$65.29 - $72.2 $2.49 Million - $2.75 Million	38,114 Added 12.12%	352,545 $24 Million
Q2 2021 Aug 10, 2021	SELL	$67.85 - $79.23 $34,264 - $40,011	-505 Reduced 0.16%	314,431 $22.5 Million
Q1 2021 May 11, 2021	BUY	$64.87 - $72.5 $2.01 Million - $2.25 Million	31,008 Added 10.92%	314,936 $21.3 Million
Q4 2020 Feb 12, 2021	BUY	$62.3 - $74.49 $3.3 Million - $3.95 Million	52,968 Added 22.93%	283,928 $19.7 Million
Q3 2020 Nov 13, 2020	SELL	$52.44 - $65.52 $65,078 - $81,310	-1,241 Reduced 0.53%	230,960 $14.6 Million
Q2 2020 Aug 12, 2020	BUY	$42.68 - $63.45 $84,762 - $126,011	1,986 Added 0.86%	232,201 $13 Million
Q1 2020 May 12, 2020	SELL	$40.69 - $65.78 $50,699 - $81,961	-1,246 Reduced 0.54%	230,215 $11.2 Million
Q4 2019 Feb 07, 2020	BUY	$48.47 - $66.05 $1.54 Million - $2.1 Million	31,821 Added 15.94%	231,461 $14.8 Million
Q3 2019 Nov 12, 2019	BUY	$42.84 - $52.51 $1.23 Million - $1.5 Million	28,651 Added 16.76%	199,640 $10.2 Million
Q2 2019 Aug 09, 2019	BUY	$44.45 - $58.39 $104,990 - $137,917	2,362 Added 1.4%	170,989 $8.17 Million
Q1 2019 May 10, 2019	BUY	$36.87 - $54.42 $57,480 - $84,840	1,559 Added 0.93%	168,627 $9.18 Million
Q4 2018 Feb 12, 2019	SELL	$35.19 - $57.39 $17,137 - $27,948	-487 Reduced 0.29%	167,068 $6.13 Million
Q3 2018 Nov 02, 2018	BUY	$58.41 - $70.97 $85,453 - $103,829	1,463 Added 0.88%	167,555 $9.83 Million
Q2 2018 Jul 31, 2018	SELL	$57.11 - $65.29 $118,788 - $135,803	-2,080 Reduced 1.24%	166,092 $10.8 Million
Q1 2018 May 09, 2018	BUY	$58.49 - $76.02 $9.84 Million - $12.8 Million	168,172 New	168,172 $9.84 Million

Others Institutions Holding SRCL

# of Institutions

374

Shares Held

84.1M

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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