Current Value of Holding

$206 Million

Shares

4.39 Million

% of Portfolio

2.05%

Average Buy Price

$58.6

Avg closing price
Price range

24 John W. Rogers Jr. Stericycle Trades

John W. Rogers Jr. acquired 4.39 Million Stericycle shares worth $206 Million. That's 2.05% of their equity portfolio (16th largest holding). The investor owns 4.74% of the outstanding Stericycle stock. The first Stericycle trade was made in Q1 2018. Since then John W. Rogers Jr. bought shares seventeen more times and sold shares on six occasions. The investor's estimated purchase price is $257 Million, resulting in a loss of 20%.

Avg closing price
Price range
Increased shares by 1.5% (+64.5 Thousand shares) Q4 2023
Avg closing price $44.86
Price range $39.18 - $50.45
Increased shares by 5.7% (+234 Thousand shares) Q3 2023
Avg closing price $44.67
Price range $41.42 - $46.68
Sold 2.4% shares (-102 Thousand shares) Q2 2023
Avg closing price $43.77
Price range $41.73 - $47.18
Sold 0.6% shares (-27 Thousand shares) Q1 2023
Avg closing price $49.49
Price range $40.98 - $55.94
Sold 5.8% shares (-260 Thousand shares) Q4 2022
Avg closing price $47.58
Price range $40.74 - $53.82
Increased shares by 0.5% (+21.9 Thousand shares) Q3 2022
Avg closing price $48.12
Price range $42.11 - $55.04
Increased shares by 2.8% (+122 Thousand shares) Q2 2022
Avg closing price $49.56
Price range $40.89 - $58.95
Increased shares by 2.3% (+95.9 Thousand shares) Q1 2022
Avg closing price $57.92
Price range $54.76 - $60.77
Increased shares by 6.0% (+241 Thousand shares) Q4 2021
Avg closing price $62.64
Price range $56.45 - $69.95
Increased shares by 5.8% (+220 Thousand shares) Q3 2021
Avg closing price $69.07
Price range $65.29 - $72.20
Increased shares by 2.7% (+99.9 Thousand shares) Q2 2021
Avg closing price $73.53
Price range $67.85 - $79.23
Increased shares by 18.8% (+584 Thousand shares) Q1 2021
Avg closing price $67.97
Price range $64.87 - $72.50
Increased shares by 4.8% (+143 Thousand shares) Q4 2020
Avg closing price $68.42
Price range $62.30 - $74.49
Increased shares by 1.4% (+41.7 Thousand shares) Q3 2020
Avg closing price $61.40
Price range $52.44 - $65.52
Increased shares by 0.0% (+945 shares) Q2 2020
Avg closing price $52.10
Price range $42.68 - $63.45
Sold 10.8% shares (-355 Thousand shares) Q1 2020
Avg closing price $58.90
Price range $40.69 - $65.78
Sold 0.6% shares (-19.2 Thousand shares) Q4 2019
Avg closing price $59.13
Price range $48.47 - $66.05
Increased shares by 1.0% (+31 Thousand shares) Q3 2019
Avg closing price $46.53
Price range $42.84 - $52.51
Sold 5.1% shares (-176 Thousand shares) Q2 2019
Avg closing price $50.87
Price range $44.45 - $58.39
Increased shares by 11.2% (+347 Thousand shares) Q1 2019
Avg closing price $45.27
Price range $36.87 - $54.42

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