Schroder Investment Management Group Stericycle Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$47.21 - $55.65 $8.84 Million - $10.4 Million	187,320 Added 10.77%	1,926,964 $102 Million
Q4 2023 Feb 13, 2024	BUY	$39.18 - $50.45 $5.09 Million - $6.55 Million	129,822 Added 8.06%	1,739,644 $86.2 Million
Q3 2023 Nov 14, 2023	SELL	$41.42 - $46.68 $2.47 Million - $2.78 Million	-59,608 Reduced 3.57%	1,609,822 $72 Million
Q2 2023 Aug 11, 2023	BUY	$41.73 - $47.18 $15.8 Million - $17.9 Million	379,761 Added 29.45%	1,669,430 $77.5 Million
Q1 2023 May 11, 2023	BUY	$40.98 - $55.94 $20.6 Million - $28.1 Million	502,203 Added 63.77%	1,289,669 $56.2 Million
Q4 2022 Feb 10, 2023	BUY	$40.43 - $53.82 $31.8 Million - $42.4 Million	787,466 New	787,466 $39.3 Million
Q1 2022 May 16, 2022	SELL	$54.76 - $60.77 $4.85 Million - $5.38 Million	-88,601 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$56.45 - $69.95 $33.4 Million - $41.4 Million	-592,339 Reduced 86.99%	88,601 $5.28 Million
Q3 2021 Nov 12, 2021	SELL	$65.29 - $72.2 $10.4 Million - $11.5 Million	-158,930 Reduced 18.92%	680,940 $46.3 Million
Q2 2021 Aug 13, 2021	SELL	$67.85 - $79.23 $8.76 Million - $10.2 Million	-129,086 Reduced 13.32%	839,870 $60.1 Million
Q1 2021 May 17, 2021	BUY	$64.87 - $72.5 $19.4 Million - $21.7 Million	299,452 Added 44.73%	968,956 $65.4 Million
Q4 2020 Feb 16, 2021	SELL	$62.3 - $74.49 $812,267 - $971,200	-13,038 Reduced 1.91%	669,504 $46.4 Million
Q3 2020 Nov 13, 2020	BUY	$52.44 - $65.52 $4.3 Million - $5.38 Million	82,040 Added 13.66%	682,542 $43.7 Million
Q2 2020 Aug 13, 2020	SELL	$42.68 - $63.45 $5.28 Million - $7.85 Million	-123,672 Reduced 17.08%	600,502 $33.6 Million
Q1 2020 May 15, 2020	SELL	$40.69 - $65.78 $9.62 Million - $15.5 Million	-236,332 Reduced 24.6%	724,174 $31.7 Million
Q4 2019 Feb 11, 2020	SELL	$48.47 - $66.05 $10.5 Million - $14.3 Million	-216,489 Reduced 18.39%	960,506 $61.3 Million
Q3 2019 Nov 12, 2019	BUY	$42.84 - $52.51 $10.4 Million - $12.7 Million	242,493 Added 25.95%	1,176,995 $57.8 Million
Q2 2019 Aug 08, 2019	SELL	$44.45 - $58.39 $971,010 - $1.28 Million	-21,845 Reduced 2.28%	934,502 $44.6 Million
Q1 2019 May 14, 2019	SELL	$36.87 - $54.42 $2.82 Million - $4.17 Million	-76,616 Reduced 7.42%	956,347 $52 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $57.39 $4.33 Million - $7.06 Million	-122,938 Reduced 10.64%	1,032,963 $37.9 Million
Q3 2018 Nov 13, 2018	SELL	$58.41 - $70.97 $1.06 Million - $1.29 Million	-18,209 Reduced 1.55%	1,155,901 $67.8 Million
Q2 2018 Aug 24, 2018	BUY	$57.11 - $65.29 $43.9 Million - $50.2 Million	768,214 Added 189.26%	1,174,110 $75.9 Million
Q2 2018 Aug 13, 2018	SELL	$57.11 - $65.29 $47.3 Million - $54.1 Million	-828,052 Reduced 67.11%	405,896 $25.7 Million
Q1 2018 May 11, 2018	BUY	$58.49 - $76.02 $17.8 Million - $23.2 Million	304,952 Added 32.83%	1,233,948 $72.2 Million
Q4 2017 Feb 09, 2018	SELL	$62.5 - $72.69 $65.3 Million - $75.9 Million	-1,044,747 Reduced 52.93%	928,996 $63.2 Million
Q3 2017 Nov 09, 2017	BUY	$69.0 - $82.76 $136 Million - $163 Million	1,973,743	1,973,743 $142 Million

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

83.8M

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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