Sasco Capital’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-301,747
| Closed | -$18.4M | – | 51 |
|
|
2024
Q3 | $18.4M | Sell |
301,747
-50,010
| -14% | -$2.97M | 2.76% | 20 |
|
|
2024
Q2 | $20.4M | Buy |
351,757
+100
| +0% | +$5.13K | 2.89% | 19 |
|
|
2024
Q1 | $18.5M | Sell |
351,657
-50,416
| -13% | -$2.54M | 2.48% | 23 |
|
|
2023
Q4 | $19.9M | Sell |
402,073
-46,000
| -10% | -$2.06M | 2.34% | 22 |
|
|
2023
Q3 | $20M | Hold |
448,073
| – | – | 2.58% | 22 |
|
|
2023
Q2 | $20.8M | Buy |
448,073
+71,770
| +19% | +$3.14M | 2.47% | 23 |
|
|
2023
Q1 | $16.4M | Hold |
376,303
| – | – | 2.02% | 30 |
|
|
2022
Q4 | $18.8M | Sell |
376,303
-910
| -0.2% | -$43.3K | 2.39% | 25 |
|
|
2022
Q3 | $15.9M | Hold |
377,213
| – | – | 2.36% | 25 |
|
|
2022
Q2 | $16.5M | Buy |
377,213
+86,350
| +30% | +$4.28M | 2.26% | 24 |
|
|
2022
Q1 | $17.1M | Sell |
290,863
-21,570
| -7% | -$1.25M | 2.13% | 30 |
|
|
2021
Q4 | $18.6M | Buy |
312,433
+24,200
| +8% | +$1.52M | 2.14% | 26 |
|
|
2021
Q3 | $19.6M | Buy |
288,233
+22,568
| +8% | +$1.56M | 2.39% | 24 |
|
|
2021
Q2 | $19M | Sell |
265,665
-3,220
| -1% | -$237K | 2.24% | 26 |
|
|
2021
Q1 | $18.2M | Buy |
268,885
+68,993
| +35% | +$4.69M | 2.27% | 25 |
|
|
2020
Q4 | $13.9M | Sell |
199,892
-27,570
| -12% | -$1.89M | 1.96% | 27 |
|
|
2020
Q3 | $14.3M | Sell |
227,462
-66,759
| -23% | -$4.1M | 2.47% | 23 |
|
|
2020
Q2 | $16.5M | Sell |
294,221
-9,110
| -3% | -$475K | 2.59% | 21 |
|
|
2020
Q1 | $14.7M | Sell |
303,331
-74,474
| -20% | -$4.39M | 2.89% | 18 |
|
|
2019
Q4 | $24.1M | Sell |
377,805
-264,093
| -41% | -$15.6M | 3.31% | 11 |
|
|
2019
Q3 | $32.7M | Sell |
641,898
-79,810
| -11% | -$3.71M | 3.56% | 9 |
|
|
2019
Q2 | $34.5M | Buy |
721,708
+384,902
| +114% | +$19.6M | 3.27% | 15 |
|
|
2019
Q1 | $18.3M | Sell |
336,806
-96,404
| -22% | -$4.36M | 1.72% | 30 |
|
|
2018
Q4 | $15.9M | Buy |
+433,210
| New | +$20.3M | 1.24% | 31 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB
Sasco Capital's SRCL Position: Q4 2024 in Review
Sasco Capital sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 301,747 shares — an estimated $18.4M sold.
Sasco Capital first reported a position in SRCL in Q4 2018 and held it in 24 quarters. The position peaked at $34.5M in Q2 2019. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.
- Sasco Capital reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
- Sasco Capital sold 301,747 Stericycle Inc shares in Q4 2024, an estimated $18.4M.
- Sasco Capital first reported a position in Stericycle Inc in Q4 2018 and held it in 24 quarters.
- Sasco Capital's Stericycle Inc position peaked at $34.5M in Q2 2019.
- 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.
Based on Sasco Capital's 13F filing for Q4 2024.