Sasco Capital Inc Stericycle Inc Transaction History

Sasco Capital Inc

$624 Million
Q3 2024

A detailed history of Sasco Capital Inc transactions in Stericycle Inc stock. As of the latest transaction made, Sasco Capital Inc holds 301,747 shares of SRCL stock, worth $18.7 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

301,747

Previous 351,757 14.22%

Holding current value

$18.7 Million

Previous $20.4 Million 10.01%

% of portfolio

2.95%

Previous 3.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$57.95 - $61.72 $2.9 Million - $3.09 Million	-50,010 Reduced 14.22%	301,747 $18.4 Million
Q2 2024 Aug 12, 2024	BUY	$44.3 - $59.2 $4,430 - $5,920	100 Added 0.03%	351,757 $20.4 Million
Q1 2024 May 09, 2024	SELL	$47.21 - $55.65 $2.38 Million - $2.81 Million	-50,416 Reduced 12.54%	351,657 $18.5 Million
Q4 2023 Feb 14, 2024	SELL	$39.18 - $50.45 $1.8 Million - $2.32 Million	-46,000 Reduced 10.27%	402,073 $19.9 Million
Q2 2023 Aug 11, 2023	BUY	$41.73 - $47.18 $2.99 Million - $3.39 Million	71,770 Added 19.07%	448,073 $20.8 Million
Q4 2022 Feb 10, 2023	SELL	$40.43 - $53.82 $36,791 - $48,976	-910 Reduced 0.24%	376,303 $18.8 Million
Q2 2022 Aug 08, 2022	BUY	$40.89 - $58.95 $3.53 Million - $5.09 Million	86,350 Added 29.69%	377,213 $16.5 Million
Q1 2022 May 11, 2022	SELL	$54.76 - $60.77 $1.18 Million - $1.31 Million	-21,570 Reduced 6.9%	290,863 $17.1 Million
Q4 2021 Feb 10, 2022	BUY	$56.45 - $69.95 $1.37 Million - $1.69 Million	24,200 Added 8.4%	312,433 $18.6 Million
Q3 2021 Nov 12, 2021	BUY	$65.29 - $72.2 $1.47 Million - $1.63 Million	22,568 Added 8.49%	288,233 $19.6 Million
Q2 2021 Aug 12, 2021	SELL	$67.85 - $79.23 $218,476 - $255,120	-3,220 Reduced 1.2%	265,665 $19 Million
Q1 2021 May 13, 2021	BUY	$64.87 - $72.5 $4.48 Million - $5 Million	68,993 Added 34.52%	268,885 $18.2 Million
Q4 2020 Feb 11, 2021	SELL	$62.3 - $74.49 $1.72 Million - $2.05 Million	-27,570 Reduced 12.12%	199,892 $13.9 Million
Q3 2020 Nov 13, 2020	SELL	$52.44 - $65.52 $3.5 Million - $4.37 Million	-66,759 Reduced 22.69%	227,462 $14.3 Million
Q2 2020 Aug 13, 2020	SELL	$42.68 - $63.45 $388,814 - $578,029	-9,110 Reduced 3.0%	294,221 $16.5 Million
Q1 2020 May 08, 2020	SELL	$40.69 - $65.78 $3.03 Million - $4.9 Million	-74,474 Reduced 19.71%	303,331 $14.7 Million
Q4 2019 Feb 11, 2020	SELL	$48.47 - $66.05 $12.8 Million - $17.4 Million	-264,093 Reduced 41.14%	377,805 $24.1 Million
Q3 2019 Nov 13, 2019	SELL	$42.84 - $52.51 $3.42 Million - $4.19 Million	-79,810 Reduced 11.06%	641,898 $32.7 Million
Q2 2019 Aug 14, 2019	BUY	$44.45 - $58.39 $17.1 Million - $22.5 Million	384,902 Added 114.28%	721,708 $34.5 Million
Q1 2019 May 13, 2019	SELL	$36.87 - $54.42 $3.55 Million - $5.25 Million	-96,404 Reduced 22.25%	336,806 $18.3 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $57.39 $15.2 Million - $24.9 Million	433,210 New	433,210 $15.9 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...

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Sasco Capital Inc Stericycle Inc Transaction History