Metropolitan Life Insurance CO Stericycle Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$54.76 - $60.77 $899,542 - $998,268	-16,427 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$56.45 - $69.95 $927,304 - $1.15 Million	16,427 New	16,427 $979,000
Q4 2021 Mar 30, 2023	BUY	$56.45 - $69.95 $83,715 - $103,735	1,483 Added 9.92%	16,427 $979,000
Q4 2021 Feb 15, 2022	BUY	$56.45 - $69.95 $83,715 - $103,735	1,483 Added 9.92%	16,427 $980,000
Q3 2021 Jun 21, 2023	BUY	$65.29 - $72.2 $1.09 Million - $1.21 Million	16,762 New	16,762 $1.14 Million
Q3 2021 Mar 30, 2023	SELL	$65.29 - $72.2 $155,912 - $172,413	-2,388 Reduced 13.78%	14,944 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$65.29 - $72.2 $155,912 - $172,413	-2,388 Reduced 13.78%	14,944 $1.02 Million
Q2 2021 Jun 21, 2023	BUY	$67.85 - $79.23 $1.18 Million - $1.37 Million	17,332 New	17,332 $1.24 Million
Q2 2021 Mar 30, 2023	BUY	$67.85 - $79.23 $126,404 - $147,605	1,863 Added 12.04%	17,332 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$67.85 - $79.23 $1.17 Million - $1.37 Million	17,317 Added 115446.67%	17,332 $1.24 Million
Q1 2021 Jun 26, 2023	BUY	$64.87 - $72.5 $1.12 Million - $1.26 Million	17,319 New	17,319 $1.17 Billion
Q1 2021 Mar 30, 2023	SELL	$64.87 - $72.5 $61,237 - $68,440	-944 Reduced 5.75%	15,469 $1.04 Million
Q1 2021 May 14, 2021	SELL	$64.87 - $72.5 $1.06 Million - $1.19 Million	-16,398 Reduced 99.91%	15 $1.04 Million
Q4 2020 Jun 22, 2023	BUY	$62.3 - $74.49 $1.02 Million - $1.22 Million	16,413 New	16,413 $1.14 Million
Q4 2020 Mar 30, 2023	SELL	$62.3 - $74.49 $26,664 - $31,881	-428 Reduced 2.54%	16,413 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$62.3 - $74.49 $26,664 - $31,881	-428 Reduced 2.54%	16,413 $1.14 Million
Q3 2020 Jun 26, 2023	BUY	$52.44 - $65.52 $883,142 - $1.1 Million	16,841 New	16,841 $1.06 Million
Q3 2020 Mar 30, 2023	SELL	$52.44 - $65.52 $46,199 - $57,723	-881 Reduced 4.97%	16,841 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$52.44 - $65.52 $46,199 - $57,723	-881 Reduced 4.97%	16,841 $1.06 Million
Q2 2020 Jun 26, 2023	BUY	$42.68 - $63.45 $756,374 - $1.12 Million	17,722 New	17,722 $992,000
Q2 2020 Mar 30, 2023	SELL	$42.68 - $63.45 $277,420 - $412,425	-6,500 Reduced 26.84%	17,722 $992,000
Q2 2020 Aug 14, 2020	SELL	$42.68 - $63.45 $277,420 - $412,425	-6,500 Reduced 26.84%	17,722 $992,000
Q1 2020 Jul 12, 2023	BUY	$40.69 - $65.78 $985,593 - $1.59 Million	24,222 New	24,222 $1.18 Million
Q1 2020 Mar 30, 2023	SELL	$40.69 - $65.78 $53,588 - $86,632	-1,317 Reduced 5.16%	24,222 $1.18 Million
Q1 2020 May 15, 2020	SELL	$40.69 - $65.78 $53,588 - $86,632	-1,317 Reduced 5.16%	24,222 $1.18 Million
Q4 2019 Jul 12, 2023	BUY	$48.47 - $66.05 $1.24 Million - $1.69 Million	25,539 New	25,539 $1.63 Million
Q4 2019 Mar 30, 2023	BUY	$48.47 - $66.05 $7,609 - $10,369	157 Added 0.62%	25,539 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$48.47 - $66.05 $7,609 - $10,369	157 Added 0.62%	25,539 $1.63 Million
Q3 2019 Jul 12, 2023	BUY	$42.84 - $52.51 $1.09 Million - $1.33 Million	25,382 New	25,382 $1.29 Million
Q3 2019 Mar 30, 2023	BUY	$42.84 - $52.51 $42,068 - $51,564	982 Added 4.02%	25,382 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$42.84 - $52.51 $42,068 - $51,564	982 Added 4.02%	25,382 $1.29 Million
Q2 2019 Jul 12, 2023	BUY	$44.45 - $58.39 $1.08 Million - $1.42 Million	24,400 New	24,400 $1.17 Million
Q2 2019 Mar 30, 2023	BUY	$44.45 - $58.39 $3,956 - $5,196	89 Added 0.37%	24,400 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$44.45 - $58.39 $3,956 - $5,196	89 Added 0.37%	24,400 $1.17 Million
Q1 2019 Jul 13, 2023	BUY	$36.87 - $54.42 $896,346 - $1.32 Million	24,311 New	24,311 $1.32 Million
Q1 2019 Mar 30, 2023	BUY	$36.87 - $54.42 $896,346 - $1.32 Million	24,311 New	24,311 $1.32 Million
Q1 2019 May 16, 2019	BUY	$36.87 - $54.42 $379,576 - $560,253	10,295 Added 73.45%	24,311 $1.32 Million
Q1 2019 May 15, 2019	SELL	$36.87 - $54.42 $380,019 - $560,906	-10,307 Reduced 42.38%	14,016 $171,000
Q4 2018 Jul 13, 2023	BUY	$35.19 - $57.39 $855,926 - $1.4 Million	24,323 New	24,323 $892,000
Q4 2018 Feb 14, 2019	BUY	$35.19 - $57.39 $417,810 - $681,391	11,873 Added 95.37%	24,323 $892,000
Q3 2018 Jul 13, 2023	BUY	$58.41 - $70.97 $727,204 - $883,576	12,450 New	12,450 $731 Million
Q3 2018 Nov 14, 2018	SELL	$58.41 - $70.97 $24,707 - $30,020	-423 Reduced 3.29%	12,450 $731,000
Q2 2018 Aug 15, 2018	SELL	$57.11 - $65.29 $21,130 - $24,157	-370 Reduced 2.79%	12,873 $0
Q1 2018 May 15, 2018	BUY	$58.49 - $76.02 $5,907 - $7,678	101 Added 0.77%	13,243 $0
Q4 2017 Feb 15, 2018	SELL	$62.5 - $72.69 $1.71 Million - $1.98 Million	-27,294 Reduced 67.5%	13,142 $894,000
Q3 2017 Nov 14, 2017	SELL	$69.0 - $82.76 $57,546 - $69,021	-834 Reduced 2.02%	40,436 $2.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,270	41,270 $3.15 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...

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