Mitsubishi Ufj Trust & Banking Corp Stericycle Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$40.89 - $58.95 $3.87 Million - $5.59 Million	-94,765 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$54.76 - $60.77 $9.17 Million - $10.2 Million	-167,460 Reduced 63.86%	94,765 $5.58 Million
Q4 2021 Feb 09, 2022	SELL	$56.45 - $69.95 $369,183 - $457,473	-6,540 Reduced 2.43%	262,225 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$65.29 - $72.2 $298,375 - $329,954	-4,570 Reduced 1.67%	268,765 $18.3 Million
Q2 2021 Aug 12, 2021	SELL	$67.85 - $79.23 $159,447 - $186,190	-2,350 Reduced 0.85%	273,335 $19.6 Million
Q1 2021 May 12, 2021	SELL	$64.87 - $72.5 $422,303 - $471,975	-6,510 Reduced 2.31%	275,685 $18.6 Million
Q4 2020 Feb 12, 2021	BUY	$62.3 - $74.49 $408,999 - $489,026	6,565 Added 2.38%	282,195 $19.6 Million
Q3 2020 Nov 12, 2020	SELL	$52.44 - $65.52 $711,086 - $888,451	-13,560 Reduced 4.69%	275,630 $17.4 Million
Q2 2020 Aug 13, 2020	SELL	$42.68 - $63.45 $197,608 - $293,773	-4,630 Reduced 1.58%	289,190 $16.2 Million
Q1 2020 May 13, 2020	SELL	$40.69 - $65.78 $30,517 - $49,335	-750 Reduced 0.25%	293,820 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$48.47 - $66.05 $586,487 - $799,205	12,100 Added 4.28%	294,570 $18.8 Million
Q3 2019 Nov 12, 2019	BUY	$42.84 - $52.51 $134,517 - $164,881	3,140 Added 1.12%	282,470 $13.9 Million
Q2 2019 Aug 07, 2019	BUY	$44.45 - $58.39 $209,359 - $275,016	4,710 Added 1.72%	279,330 $13.3 Million
Q1 2019 May 13, 2019	SELL	$36.87 - $54.42 $23,596 - $34,828	-640 Reduced 0.23%	274,620 $14.7 Million
Q4 2018 Feb 12, 2019	SELL	$35.19 - $57.39 $2.23 Million - $3.64 Million	-63,482 Reduced 18.74%	275,260 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$58.41 - $70.97 $2.17 Million - $2.64 Million	37,236 Added 12.35%	338,742 $19.9 Million
Q2 2018 Aug 10, 2018	SELL	$57.11 - $65.29 $216,161 - $247,122	-3,785 Reduced 1.24%	301,506 $19.7 Million
Q1 2018 May 11, 2018	SELL	$58.49 - $76.02 $152,834 - $198,640	-2,613 Reduced 0.85%	305,291 $17.9 Million
Q4 2017 Feb 09, 2018	SELL	$62.5 - $72.69 $2.29 Million - $2.67 Million	-36,695 Reduced 10.65%	307,904 $20.9 Million
Q3 2017 Nov 13, 2017	BUY	$69.0 - $82.76 $23.8 Million - $28.5 Million	344,599	344,599 $24.7 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...

More about SRCL

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