Sapience Investments, LLC Stericycle Inc Transaction History

Sapience Investments, LLC

$183 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$44.3 - $59.2 $4.18 Million - $5.59 Million	-94,363 Reduced 66.04%	48,533 $2.82 Million
Q1 2024 May 15, 2024	SELL	$47.21 - $55.65 $3.46 Million - $4.07 Million	-73,215 Reduced 33.88%	142,896 $7.54 Million
Q4 2023 Feb 14, 2024	SELL	$39.18 - $50.45 $1.35 Million - $1.74 Million	-34,405 Reduced 13.73%	216,111 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$41.42 - $46.68 $202,750 - $228,498	-4,895 Reduced 1.92%	250,516 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$41.73 - $47.18 $806,432 - $911,753	19,325 Added 8.19%	255,411 $11.9 Million
Q1 2023 May 15, 2023	SELL	$40.98 - $55.94 $595,849 - $813,367	-14,540 Reduced 5.8%	236,086 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$40.43 - $53.82 $890,228 - $1.19 Million	22,019 Added 9.63%	250,626 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $55.04 $247,185 - $323,084	-5,870 Reduced 2.5%	228,607 $9.63 Million
Q2 2022 Aug 15, 2022	BUY	$40.89 - $58.95 $246,444 - $355,291	6,027 Added 2.64%	234,477 $10.3 Million
Q1 2022 May 16, 2022	SELL	$54.76 - $60.77 $453,960 - $503,783	-8,290 Reduced 3.5%	228,450 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$56.45 - $69.95 $7.48 Million - $9.27 Million	132,555 Added 127.23%	236,740 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$65.29 - $72.2 $555,617 - $614,422	8,510 Added 8.89%	104,185 $7.08 Million
Q2 2021 Aug 16, 2021	SELL	$67.85 - $79.23 $782,310 - $913,521	-11,530 Reduced 10.76%	95,675 $6.85 Million
Q1 2021 May 17, 2021	SELL	$64.87 - $72.5 $579,289 - $647,425	-8,930 Reduced 7.69%	107,205 $7.24 Million
Q4 2020 Feb 16, 2021	SELL	$62.3 - $74.49 $648,543 - $775,440	-10,410 Reduced 8.23%	116,135 $8.05 Million
Q3 2020 Nov 16, 2020	SELL	$52.44 - $65.52 $3.64 Million - $4.55 Million	-69,450 Reduced 35.43%	126,545 $7.98 Million
Q2 2020 Aug 14, 2020	SELL	$42.68 - $63.45 $661,326 - $983,157	-15,495 Reduced 7.33%	195,995 $11 Million
Q1 2020 May 15, 2020	SELL	$40.69 - $65.78 $2.95 Million - $4.76 Million	-72,400 Reduced 25.5%	211,490 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$48.47 - $66.05 $9.13 Million - $12.4 Million	-188,343 Reduced 39.88%	283,890 $18.1 Million
Q3 2019 Nov 14, 2019	SELL	$42.84 - $52.51 $9,853 - $12,077	-230 Reduced 0.05%	472,233 $24.1 Million
Q2 2019 Aug 14, 2019	BUY	$44.45 - $58.39 $2.47 Million - $3.24 Million	55,553 Added 13.32%	472,463 $22.6 Million
Q1 2019 May 13, 2019	BUY	$36.87 - $54.42 $4.59 Million - $6.78 Million	124,620 Added 42.64%	416,910 $22.7 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $57.39 $8.12 Million - $13.2 Million	230,800 Added 375.35%	292,290 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$58.41 - $70.97 $1.43 Million - $1.73 Million	24,420 Added 65.88%	61,490 $3.61 Million
Q2 2018 Aug 14, 2018	SELL	$57.11 - $65.29 $137,064 - $156,696	-2,400 Reduced 6.08%	37,070 $2.42 Million
Q1 2018 May 15, 2018	BUY	$58.49 - $76.02 $1.18 Million - $1.54 Million	20,230 Added 105.15%	39,470 $2.31 Million
Q4 2017 Feb 14, 2018	BUY	$62.5 - $72.69 $1.2 Million - $1.4 Million	19,240	19,240 $1.31 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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