Purchases and Sales Made in Q2 2024 in Stericycle Inc (SRCL)
This table provides information about the institutional ownership of Stericycle Inc (SRCL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-73.5K- 83.22% |
$3.26M - $4.35M
|
14.8K
$918K
|
|
|
Aug 08, 2024
Q2 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-73.6K- 15.18% |
$3.26M - $4.35M
|
411K
$25.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-94.4K- 66.04% |
$4.18M - $5.59M
|
48.5K
$3.01M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-102K- 88.8% |
$4.54M - $6.07M
|
12.9K
$801K
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-115K- 96.12% |
$5.09M - $6.8M
|
4.64K
$288K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-118K- 69.04% |
$5.21M - $6.97M
|
52.8K
$3.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-133K- 44.97% |
$5.9M - $7.89M
|
163K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-144K- 2.66% |
$6.39M - $8.54M
|
5.29M
$328M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-170K- 7.95% |
$7.54M - $10.1M
|
1.97M
$122M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-192K- 24.87% |
$8.5M - $11.4M
|
579K
$35.9M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-194K- 94.77% |
$8.59M - $11.5M
|
10.7K
$663K
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-200K- 6.41% |
$8.87M - $11.9M
|
2.93M
$181M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-280K- 55.66% |
$12.4M - $16.6M
|
223K
$13.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Silver Heights Capital Management Inc
Toronto, A6 |
SELL
|
- |
-286K- 41.85% |
$12.7M - $17M
|
398K
$24.7M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-388K- 69.52% |
$17.2M - $22.9M
|
170K
$10.5M
|
|
|
Nov 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-586K- 18.63% |
$26M - $34.7M
|
2.56M
$159M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-696K- 43.44% |
$30.8M - $41.2M
|
906K
$56.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-913K- 97.66% |
$40.4M - $54M
|
21.9K
$1.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.09M- 96.95% |
$48.3M - $64.5M
|
34.3K
$2.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.1M- 16.51% |
$48.8M - $65.2M
|
5.57M
$345M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.5M- 68.24% |
$66.5M - $88.9M
|
699K
$43.3M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.5M- 68.24% |
$66.5M - $88.9M
|
699K
$43.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.68M- 75.96% |
$74.4M - $99.4M
|
532K
$32.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-1.77M- 71.94% |
$78.4M - $105M
|
690K
$42.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.84M- 33.16% |
$81.5M - $109M
|
3.71M
$230M
|
|
|
Aug 14, 2024
Q2 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-2.71M- 63.95% |
$120M - $160M
|
1.53M
$94.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.8M- 87.08% |
$301M - $402M
|
1.01M
$62.5M
|