Sumitomo Mitsui Ds Asset Management Company, LTD Stericycle Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$44.45 - $58.39 $1.09 Million - $1.44 Million	-24,589 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$36.87 - $54.42 $219,892 - $324,560	5,964 Added 32.02%	24,589 $1.34 Million
Q4 2018 Jan 25, 2019	SELL	$35.19 - $57.39 $300,909 - $490,741	-8,551 Reduced 31.47%	18,625 $683,000
Q3 2018 Oct 15, 2018	SELL	$58.41 - $70.97 $703,898 - $855,259	-12,051 Reduced 30.72%	27,176 $1.59 Million
Q2 2018 Jul 31, 2018	SELL	$57.11 - $65.29 $64,134 - $73,320	-1,123 Reduced 2.78%	39,227 $2.56 Million
Q1 2018 Apr 25, 2018	BUY	$58.49 - $76.02 $139,323 - $181,079	2,382 Added 6.27%	40,350 $2.36 Million
Q4 2017 Jan 25, 2018	BUY	$62.5 - $72.69 $1.96 Million - $2.28 Million	31,314 Added 470.6%	37,968 $2.58 Million
Q3 2017 Oct 27, 2017	BUY	$69.0 - $82.76 $459,126 - $550,685	6,654	6,654 $476,000

Others Institutions Holding SRCL

# of Institutions

354

Shares Held

83.7M

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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