Purchases and Sales Made in Q1 2024 in Stericycle Inc (SRCL)
This table provides information about the institutional ownership of Stericycle Inc (SRCL) during Q1 2024. The information is specifically focused on institutions that hold shares of STERICYCLE INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Silver Heights Capital Management Inc
Toronto, A6 |
SELL
|
- |
-6.2K- 0.9% |
$293K - $345K
|
684K
$42.4M
|
|
May 03, 2024
Q1 2024
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-6.63K- 3.16% |
$313K - $369K
|
203K
$12.6M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-6.87K- 29.28% |
$324K - $382K
|
16.6K
$1.03M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.91K- 63.73% |
$373K - $440K
|
4.5K
$279K
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-8.26K- 14.77% |
$390K - $460K
|
47.7K
$2.96M
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-8.85K- 3.57% |
$418K - $492K
|
239K
$14.8M
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-9.2K- 53.7% |
$434K - $512K
|
7.93K
$492K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.5K- 4.57% |
$588K - $693K
|
260K
$16.1M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12.5K- 1.66% |
$590K - $695K
|
740K
$45.9M
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-13.6K- 0.43% |
$644K - $759K
|
3.13M
$194M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.1K- 14.62% |
$714K - $841K
|
88.3K
$5.47M
|
|
May 01, 2024
Q1 2024
|
Iridian Asset Management LLC
|
SELL
|
- |
-16.1K- 9.08% |
$761K - $897K
|
161K
$10M
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-16.3K- 78.02% |
$770K - $908K
|
4.6K
$285K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.3K- 80.34% |
$910K - $1.07M
|
4.72K
$292K
|
|
May 13, 2024
Q1 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-22.5K- 4.56% |
$1.06M - $1.25M
|
470K
$29.1M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-27.1K- 13.7% |
$1.28M - $1.51M
|
170K
$10.6M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-27.8K- 12.01% |
$1.31M - $1.55M
|
204K
$12.6M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-31.9K- 16.12% |
$1.51M - $1.78M
|
166K
$10.3M
|
|
May 09, 2024
Q1 2024
|
Sasco Capital Inc
|
SELL
|
- |
-50.4K- 12.54% |
$2.38M - $2.81M
|
352K
$21.8M
|
|
May 15, 2024
Q1 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-73.2K- 33.88% |
$3.46M - $4.07M
|
143K
$8.86M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-74K- 6.43% |
$3.49M - $4.12M
|
1.08M
$66.7M
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-83K- 88.84% |
$3.92M - $4.62M
|
10.4K
$646K
|
|
May 07, 2024
Q1 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-98.9K- 16.96% |
$4.67M - $5.51M
|
485K
$30M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-103K- 11.82% |
$4.88M - $5.75M
|
771K
$47.8M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-111K- 12.6% |
$5.25M - $6.19M
|
771K
$47.8M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-113K- 1.43% |
$5.33M - $6.28M
|
7.8M
$484M
|
|
May 14, 2024
Q1 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-159K- 3.63% |
$7.52M - $8.87M
|
4.23M
$262M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-254K- 89.35% |
$12M - $14.1M
|
30.2K
$1.87M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-262K- 10.6% |
$12.4M - $14.6M
|
2.21M
$137M
|
|
May 03, 2024
Q1 2024
|
Tom Gayner
Markel Corp
|
SELL
|
- |
-631K- 94.32% |
$29.8M - $35.1M
|
38K
$2.36M
|
|
May 07, 2024
Q1 2024
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-972K- 50.99% |
$45.9M - $54.1M
|
935K
$57.9M
|
|
May 14, 2024
Q1 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.04M- 16.09% |
$49.1M - $57.9M
|
5.43M
$337M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.23M- 36.51% |
$58.1M - $68.5M
|
2.14M
$133M
|