John Rogers - Ariel Investments,
Holding/activity history for Stericycle Inc (SRCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.98 | SEC | ||
| 2024 Q2 | 1,526,043 | 0.98 | Reduce 63.95% | 1.43 | $58.13 | $88,708,879 | SEC |
| 2024 Q1 | 4,233,220 | 2.23 | Reduce 3.63% | 0.08 | $52.75 | $223,302,355 | SEC |
| 2023 Q4 | 4,392,583 | 2.21 | Add 1.49% | 0.03 | $49.56 | $217,696,413 | SEC |
| 2023 Q3 | 4,328,036 | 2.08 | Add 5.71% | 0.11 | $44.71 | $193,506,489 | SEC |
| 2023 Q2 | 4,094,424 | 1.83 | Reduce 2.43% | 0.04 | $46.44 | $190,145,051 | SEC |
| 2023 Q1 | 4,196,524 | 1.78 | Reduce 0.64% | 0.01 | $43.61 | $183,010,411 | SEC |
| 2022 Q4 | 4,223,508 | 2.14 | Reduce 5.81% | 0.12 | $49.89 | $210,710,815 | SEC |
| 2022 Q3 | 4,483,909 | 2.07 | Add 0.49% | 0.01 | $42.11 | $188,818,000 | SEC |
| 2022 Q2 | 4,462,021 | 1.95 | Add 2.80% | 0.05 | $43.85 | $195,660,000 | SEC |
| 2022 Q1 | 4,340,429 | 2.27 | Add 2.26% | 0.05 | $58.92 | $255,738,000 | SEC |
| 2021 Q4 | 4,244,508 | 2.13 | Add 6.01% | 0.12 | $59.64 | $253,142,000 | SEC |
| 2021 Q3 | 4,003,740 | 2.49 | Add 5.81% | 0.14 | $67.97 | $272,134,000 | SEC |
| 2021 Q2 | 3,783,869 | 2.55 | Add 2.71% | 0.07 | $71.55 | $270,736,000 | SEC |
| 2021 Q1 | 3,683,974 | 2.45 | Add 18.83% | 0.39 | $67.51 | $248,705,000 | SEC |
| 2020 Q4 | 3,100,084 | 2.42 | Add 4.83% | 0.11 | $69.33 | $214,929,000 | SEC |
| 2020 Q3 | 2,957,272 | 2.71 | Add 1.43% | 0.04 | $63.06 | $186,486,000 | SEC |
| 2020 Q2 | 2,915,590 | 2.49 | Add 0.03% | <0.01 | $55.98 | $163,215,000 | SEC |
| 2020 Q1 | 2,914,645 | 2.48 | Reduce 10.85% | 0.28 | $48.58 | $141,593,000 | SEC |
| 2019 Q4 | 3,269,315 | 2.62 | Reduce 0.58% | 0.01 | $63.81 | $208,615,000 | SEC |
| 2019 Q3 | 3,288,486 | 2.25 | Add 0.95% | 0.02 | $50.93 | $167,483,000 | SEC |
| 2019 Q2 | 3,257,536 | 1.97 | Reduce 5.11% | 0.12 | $47.75 | $155,547,000 | SEC |
| 2019 Q1 | 3,433,073 | 2.34 | Add 11.23% | 0.24 | $54.42 | $186,828,000 | SEC |
| 2018 Q4 | 3,086,531 | 1.59 | Add 61.20% | 0.60 | $36.69 | $113,245,000 | SEC |
| 2018 Q3 | 1,914,750 | 1.25 | Add 120.12% | 0.68 | $58.68 | $112,358,000 | SEC |
| 2018 Q2 | 869,852 | 0.65 | Add 26.14% | 0.13 | $65.29 | $56,793,000 | SEC |
| 2018 Q1 | 689,586 | 0.47 | Buy | 0.47 | $58.53 | $40,361,000 | SEC |