Smith, Graham & Co., Investment Advisors, LP Stericycle Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$40.89 - $58.95 $62,152 - $89,604	-1,520 Reduced 2.6%	56,887 $2.49 Million
Q1 2022 May 06, 2022	BUY	$54.76 - $60.77 $107,548 - $119,352	1,964 Added 3.48%	58,407 $3.44 Million
Q4 2021 Jan 26, 2022	SELL	$56.45 - $69.95 $46,627 - $57,778	-826 Reduced 1.44%	56,443 $3.37 Million
Q3 2021 Nov 01, 2021	SELL	$65.29 - $72.2 $412,502 - $456,159	-6,318 Reduced 9.94%	57,269 $3.89 Million
Q2 2021 Aug 09, 2021	SELL	$67.85 - $79.23 $671,443 - $784,060	-9,896 Reduced 13.47%	63,587 $4.55 Million
Q1 2021 Apr 27, 2021	SELL	$64.87 - $72.5 $627,682 - $701,510	-9,676 Reduced 11.64%	73,483 $4.96 Million
Q4 2020 Jan 20, 2021	SELL	$62.3 - $74.49 $1.3 Million - $1.56 Million	-20,897 Reduced 20.08%	83,159 $5.77 Million
Q3 2020 Oct 27, 2020	SELL	$52.44 - $65.52 $229,477 - $286,715	-4,376 Reduced 4.04%	104,056 $6.56 Million
Q2 2020 Jul 21, 2020	BUY	$42.68 - $63.45 $17,797 - $26,458	417 Added 0.39%	108,432 $6.07 Million
Q1 2020 Apr 23, 2020	BUY	$40.69 - $65.78 $38,858 - $62,819	955 Added 0.89%	108,015 $5.25 Million
Q4 2019 Jan 21, 2020	SELL	$48.47 - $66.05 $141,532 - $192,866	-2,920 Reduced 2.66%	107,060 $6.83 Million
Q3 2019 Oct 18, 2019	BUY	$42.84 - $52.51 $14,137 - $17,328	330 Added 0.3%	109,980 $5.6 Million
Q2 2019 Jul 30, 2019	SELL	$44.45 - $58.39 $1.39 Million - $1.82 Million	-31,240 Reduced 22.17%	109,650 $5.24 Million
Q1 2019 Apr 23, 2019	BUY	$36.87 - $54.42 $673,983 - $994,797	18,280 Added 14.91%	140,890 $7.67 Million
Q4 2018 Feb 06, 2019	SELL	$35.19 - $57.39 $23,577 - $38,451	-670 Reduced 0.54%	122,610 $4.5 Million
Q3 2018 Oct 29, 2018	SELL	$58.41 - $70.97 $40,302 - $48,969	-690 Reduced 0.56%	123,280 $7.23 Million
Q2 2018 Jul 18, 2018	BUY	$57.11 - $65.29 $379,781 - $434,178	6,650 Added 5.67%	123,970 $8.09 Million
Q1 2018 Apr 18, 2018	BUY	$58.49 - $76.02 $1.43 Million - $1.86 Million	24,430 Added 26.3%	117,320 $6.87 Million
Q4 2017 Jan 22, 2018	BUY	$62.5 - $72.69 $1.44 Million - $1.68 Million	23,110 Added 33.12%	92,890 $6.32 Million
Q3 2017 Oct 19, 2017	BUY	$69.0 - $82.76 $4.81 Million - $5.77 Million	69,780	69,780 $5 Million

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

83.9M

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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