Silver Heights Capital Management Inc Stericycle Inc Transaction History

Silver Heights Capital Management Inc

$181 Million
Q2 2024

A detailed history of Silver Heights Capital Management Inc transactions in Stericycle Inc stock. As of the latest transaction made, Silver Heights Capital Management Inc holds 397,903 shares of SRCL stock, worth $24.3 Million. This represents 12.8% of its overall portfolio holdings.

Number of Shares

397,903

Previous 684,262 41.85%

Holding current value

$24.3 Million

Previous $36.1 Million 35.92%

% of portfolio

12.8%

Previous 19.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$44.3 - $59.2 $12.7 Million - $17 Million	-286,359 Reduced 41.85%	397,903 $23.1 Million
Q1 2024 May 14, 2024	SELL	$47.21 - $55.65 $292,560 - $344,863	-6,197 Reduced 0.9%	684,262 $36.1 Million
Q4 2023 Feb 13, 2024	BUY	$39.18 - $50.45 $80,828 - $104,078	2,063 Added 0.3%	690,459 $34.2 Million
Q3 2023 Nov 14, 2023	BUY	$41.42 - $46.68 $218,283 - $246,003	5,270 Added 0.77%	688,396 $30.8 Million
Q2 2023 Aug 11, 2023	BUY	$41.73 - $47.18 $52,997 - $59,918	1,270 Added 0.19%	683,126 $31.7 Million
Q1 2023 May 12, 2023	BUY	$40.98 - $55.94 $51,552 - $70,372	1,258 Added 0.18%	681,856 $29.7 Million
Q4 2022 Feb 14, 2023	SELL	$40.43 - $53.82 $442,506 - $589,059	-10,945 Reduced 1.58%	680,598 $34 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $55.04 $24,213 - $31,648	-575 Reduced 0.08%	691,543 $29.1 Million
Q2 2022 Aug 11, 2022	BUY	$40.89 - $58.95 $5.85 Million - $8.43 Million	143,035 Added 26.05%	692,118 $30.3 Million
Q1 2022 May 13, 2022	BUY	$54.76 - $60.77 $357,363 - $396,585	6,526 Added 1.2%	549,083 $32.4 Million
Q4 2021 Feb 14, 2022	BUY	$56.45 - $69.95 $410,504 - $508,676	7,272 Added 1.36%	542,557 $32.4 Million
Q3 2021 Nov 10, 2021	SELL	$65.29 - $72.2 $178,045 - $196,889	-2,727 Reduced 0.51%	535,285 $36.4 Million
Q2 2021 Aug 13, 2021	BUY	$67.85 - $79.23 $4,070 - $4,753	60 Added 0.01%	538,012 $38.5 Million
Q1 2021 May 13, 2021	SELL	$64.87 - $72.5 $266,615 - $297,975	-4,110 Reduced 0.76%	537,952 $36.3 Million
Q4 2020 Feb 11, 2021	SELL	$62.3 - $74.49 $103,604 - $123,876	-1,663 Reduced 0.31%	542,062 $37.6 Million
Q3 2020 Nov 12, 2020	SELL	$52.44 - $65.52 $264,559 - $330,548	-5,045 Reduced 0.92%	543,725 $34.3 Million
Q2 2020 Aug 11, 2020	SELL	$42.68 - $63.45 $1.04 Million - $1.54 Million	-24,275 Reduced 4.24%	548,770 $30.7 Million
Q1 2020 May 11, 2020	BUY	$40.69 - $65.78 $1.13 Million - $1.82 Million	27,675 Added 5.07%	573,045 $27.8 Million
Q4 2019 Feb 12, 2020	BUY	$48.47 - $66.05 $284,761 - $388,043	5,875 Added 1.09%	545,370 $34.8 Million
Q3 2019 Nov 07, 2019	BUY	$42.84 - $52.51 $552,636 - $677,379	12,900 Added 2.45%	539,495 $27.5 Million
Q2 2019 Jul 31, 2019	SELL	$44.45 - $58.39 $84,455 - $110,941	-1,900 Reduced 0.36%	526,595 $25.1 Million
Q1 2019 May 09, 2019	SELL	$36.87 - $54.42 $64,522 - $95,235	-1,750 Reduced 0.33%	528,495 $28.8 Million
Q4 2018 Feb 12, 2019	BUY	$35.19 - $57.39 $4.97 Million - $8.11 Million	141,300 Added 36.33%	530,245 $19.5 Million
Q3 2018 Nov 13, 2018	BUY	$58.41 - $70.97 $622,066 - $755,830	10,650 Added 2.82%	388,945 $22.8 Million
Q2 2018 Jul 30, 2018	BUY	$57.11 - $65.29 $4,283 - $4,896	75 Added 0.02%	378,295 $24.7 Million
Q1 2018 May 09, 2018	BUY	$58.49 - $76.02 $3.49 Million - $4.54 Million	59,730 Added 18.75%	378,220 $22.1 Million
Q4 2017 Feb 08, 2018	BUY	$62.5 - $72.69 $185,937 - $216,252	2,975 Added 0.94%	318,490 $21.7 Million
Q3 2017 Nov 13, 2017	BUY	$69.0 - $82.76 $21.8 Million - $26.1 Million	315,515	315,515 $22.6 Million

Others Institutions Holding SRCL

# of Institutions

420

Shares Held

83.9M

Call Options Held

149K

Put Options Held

335K

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.62B
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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Silver Heights Capital Management Inc Stericycle Inc Transaction History