Thompson Siegel & Walmsley LLC Stericycle Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$44.3 - $59.2 $5.09 Million - $6.8 Million	-114,869 Reduced 96.12%	4,642 $270,000
Q1 2024 May 09, 2024	BUY	$47.21 - $55.65 $5.64 Million - $6.65 Million	119,511 New	119,511 $6.3 Million
Q2 2022 Jul 22, 2022	SELL	$40.89 - $58.95 $408 - $589	-10 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$42.68 - $63.45 $1,963 - $2,918	-46 Reduced 82.14%	10 $1,000
Q1 2020 May 12, 2020	SELL	$40.69 - $65.78 $21,647 - $34,994	-532 Reduced 90.48%	56 $3,000
Q4 2019 Feb 07, 2020	SELL	$48.47 - $66.05 $699,470 - $953,167	-14,431 Reduced 96.08%	588 $38,000
Q3 2019 Nov 12, 2019	SELL	$42.84 - $52.51 $37.6 Million - $46.1 Million	-877,291 Reduced 98.32%	15,019 $765,000
Q2 2019 Aug 12, 2019	SELL	$44.45 - $58.39 $1.94 Million - $2.54 Million	-43,569 Reduced 4.66%	892,310 $42.6 Million
Q1 2019 May 13, 2019	SELL	$36.87 - $54.42 $22.7 Million - $33.5 Million	-615,558 Reduced 39.68%	935,879 $50.9 Million
Q4 2018 Feb 11, 2019	BUY	$35.19 - $57.39 $14 Million - $22.8 Million	398,066 Added 34.51%	1,551,437 $56.9 Million
Q3 2018 Nov 08, 2018	SELL	$58.41 - $70.97 $6.95 Million - $8.45 Million	-119,072 Reduced 9.36%	1,153,371 $67.7 Million
Q2 2018 Aug 09, 2018	SELL	$57.11 - $65.29 $37.4 Million - $42.8 Million	-655,272 Reduced 33.99%	1,272,443 $83.1 Million
Q1 2018 May 08, 2018	BUY	$58.49 - $76.02 $22.5 Million - $29.2 Million	383,878 Added 24.87%	1,927,715 $113 Million
Q4 2017 Feb 09, 2018	BUY	$62.5 - $72.69 $43.7 Million - $50.8 Million	699,059 Added 82.75%	1,543,837 $105 Million
Q3 2017 Nov 08, 2017	BUY	$69.0 - $82.76 $27.8 Million - $33.4 Million	403,080 Added 91.26%	844,778 $60.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	441,698	441,698 $33.7 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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