Roberts Glore & CO Inc Stericycle Inc Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$40.89 - $58.95 $328,755 - $473,958	-8,040 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$54.76 - $60.77 $16,975 - $18,838	-310 Reduced 3.71%	8,040 $474,000
Q4 2021 Feb 11, 2022	BUY	$56.45 - $69.95 $5,532 - $6,855	98 Added 1.19%	8,350 $498,000
Q3 2021 Nov 12, 2021	SELL	$65.29 - $72.2 $3,264 - $3,610	-50 Reduced 0.6%	8,252 $561,000
Q2 2021 Aug 10, 2021	SELL	$67.85 - $79.23 $2,714 - $3,169	-40 Reduced 0.48%	8,302 $594,000
Q1 2021 May 06, 2021	SELL	$64.87 - $72.5 $31,461 - $35,162	-485 Reduced 5.49%	8,342 $563,000
Q4 2020 Feb 09, 2021	SELL	$62.3 - $74.49 $11,400 - $13,631	-183 Reduced 2.03%	8,827 $611,000
Q3 2020 Nov 06, 2020	SELL	$52.44 - $65.52 $30,153 - $37,674	-575 Reduced 6.0%	9,010 $568,000
Q2 2020 Aug 13, 2020	SELL	$42.68 - $63.45 $8,109 - $12,055	-190 Reduced 1.94%	9,585 $536,000
Q1 2020 May 11, 2020	SELL	$40.69 - $65.78 $16,276 - $26,312	-400 Reduced 3.93%	9,775 $474,000
Q4 2019 Feb 13, 2020	BUY	$48.47 - $66.05 $258,102 - $351,716	5,325 Added 109.79%	10,175 $649,000
Q3 2019 Nov 08, 2019	SELL	$42.84 - $52.51 $62,118 - $76,139	-1,450 Reduced 23.02%	4,850 $247,000
Q2 2019 Aug 09, 2019	SELL	$44.45 - $58.39 $5,556 - $7,298	-125 Reduced 1.95%	6,300 $301,000
Q1 2019 May 14, 2019	SELL	$36.87 - $54.42 $42,031 - $62,038	-1,140 Reduced 15.07%	6,425 $350,000
Q4 2018 Feb 08, 2019	SELL	$35.19 - $57.39 $312,487 - $509,623	-8,880 Reduced 54.0%	7,565 $278,000
Q3 2018 Nov 09, 2018	BUY	$58.41 - $70.97 $108,642 - $132,004	1,860 Added 12.75%	16,445 $965,000
Q2 2018 Aug 10, 2018	BUY	$57.11 - $65.29 $567,958 - $649,309	9,945 Added 214.33%	14,585 $952,000
Q1 2018 May 08, 2018	BUY	$58.49 - $76.02 $90,659 - $117,831	1,550 Added 50.16%	4,640 $272,000
Q4 2017 Feb 09, 2018	BUY	$62.5 - $72.69 $193,125 - $224,612	3,090	3,090 $210,000

Others Institutions Holding SRCL

# of Institutions

398

Shares Held

80.3M

Call Options Held

149K

Put Options Held

335K

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
Capital Research Global Investors Los Angeles, CA

5.57M
Shares

$345 Million
0.07% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

5.29M
Shares

$328 Million
5.89% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.71M
Shares

$230 Million
8.06% 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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