Thomas Gayner - Markel Group Inc.
Holding/activity history for Stericycle Inc (SRCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q1 | 38,000 | 0.02 | Reduce 94.32% | 0.34 | $52.75 | $2,004,500 | SEC |
| 2023 Q4 | 668,700 | 0.36 | $49.56 | $33,140,772 | SEC | ||
| 2023 Q3 | 668,700 | 0.36 | $44.71 | $29,897,577 | SEC | ||
| 2023 Q2 | 668,700 | 0.37 | Reduce 0.35% | <0.01 | $46.44 | $31,054,428 | SEC |
| 2023 Q1 | 671,071 | 0.37 | $43.61 | $29,265,406 | SEC | ||
| 2022 Q4 | 671,071 | 0.45 | Add 0.35% | <0.01 | $49.89 | $33,479,732 | SEC |
| 2022 Q3 | 668,700 | 0.42 | Add 1.83% | <0.01 | $42.11 | $28,161,000 | SEC |
| 2022 Q2 | 656,700 | 0.41 | Add 3.96% | 0.02 | $43.85 | $28,795,000 | SEC |
| 2022 Q1 | 631,700 | 0.45 | Add 6.40% | 0.03 | $58.92 | $37,220,000 | SEC |
| 2021 Q4 | 593,700 | 0.41 | $59.64 | $35,408,000 | SEC | ||
| 2021 Q3 | 593,700 | 0.51 | $67.97 | $40,354,000 | SEC | ||
| 2021 Q2 | 593,700 | 0.54 | $71.55 | $42,479,000 | SEC | ||
| 2021 Q1 | 593,700 | 0.56 | $67.51 | $40,081,000 | SEC | ||
| 2020 Q4 | 593,700 | 0.62 | $69.33 | $41,161,000 | SEC | ||
| 2020 Q3 | 593,700 | 0.64 | $63.06 | $37,438,000 | SEC | ||
| 2020 Q2 | 593,700 | 0.62 | $55.98 | $33,235,000 | SEC | ||
| 2020 Q1 | 593,700 | 0.54 | Add 4.52% | 0.02 | $48.58 | $28,841,000 | SEC |
| 2019 Q4 | 568,000 | 0.51 | $63.81 | $36,244,000 | SEC | ||
| 2019 Q3 | 568,000 | 0.44 | Reduce 0.26% | <0.01 | $50.93 | $28,928,000 | SEC |
| 2019 Q2 | 569,500 | 0.42 | Add 4.40% | 0.02 | $47.75 | $27,194,000 | SEC |
| 2019 Q1 | 545,500 | 0.50 | Add 20.82% | 0.09 | $54.42 | $29,686,000 | SEC |
| 2018 Q4 | 451,500 | 0.32 | Add 13.02% | 0.04 | $36.69 | $16,565,000 | SEC |
| 2018 Q3 | 399,500 | 0.40 | Add 7.83% | 0.03 | $58.68 | $23,443,000 | SEC |
| 2018 Q2 | 370,500 | 0.45 | Add 19.32% | 0.07 | $65.29 | $24,190,000 | SEC |
| 2018 Q1 | 310,500 | 0.35 | Add 33.84% | 0.09 | $58.53 | $18,174,000 | SEC |
| 2017 Q4 | 232,000 | 0.30 | $67.99 | $15,774,000 | SEC | ||
| 2017 Q3 | 232,000 | 0.34 | Add 17.77% | 0.05 | $71.62 | $16,616,000 | SEC |
| 2017 Q2 | 197,000 | 0.33 | Add 23.13% | 0.06 | $76.32 | $15,035,000 | SEC |
| 2017 Q1 | 160,000 | 0.30 | Add 113.33% | 0.16 | $82.89 | $13,262,000 | SEC |
| 2016 Q4 | 75,000 | 0.14 | Add 141.94% | 0.08 | $77.04 | $5,778,000 | SEC |
| 2016 Q3 | 31,000 | 0.06 | Add 342.86% | 0.05 | $80.13 | $2,484,000 | SEC |
| 2016 Q2 | 7,000 | 0.02 | Buy | 0.02 | $104.14 | $729,000 | SEC |