Aqr Capital Management LLC Sotera Health CO Transaction History

Aqr Capital Management LLC

$117 Billion
Q2 2025

A detailed history of Aqr Capital Management LLC transactions in Sotera Health CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 127,453 shares of SHC stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,453

Previous 396,203 67.83%

Holding current value

$2.07 Million

Previous $4.62 Million 69.32%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$9.8 - $13.5 $2.63 Million - $3.63 Million	-268,750 Reduced 67.83%	127,453 $1.42 Million
Q1 2025 May 15, 2025	SELL	$11.28 - $13.95 $12.3 Million - $15.2 Million	-1,088,098 Reduced 73.31%	396,203 $4.62 Million
Q4 2024 Feb 14, 2025	SELL	$12.41 - $16.28 $13.4 Million - $17.6 Million	-1,079,783 Reduced 42.11%	1,484,301 $20.3 Million
Q3 2024 Nov 14, 2024	BUY	$11.58 - $16.91 $23.8 Million - $34.7 Million	2,052,504 Added 401.21%	2,564,084 $42.8 Million
Q2 2024 Aug 14, 2024	BUY	$10.75 - $12.5 $5.33 Million - $6.2 Million	496,069 Added 3198.18%	511,580 $6.07 Million
Q1 2024 May 15, 2024	SELL	$11.3 - $17.34 $91,304 - $140,107	-8,080 Reduced 34.25%	15,511 $186,000
Q4 2023 Feb 14, 2024	SELL	$12.51 - $17.26 $1.48 Million - $2.04 Million	-118,169 Reduced 83.36%	23,591 $397,000
Q3 2023 Nov 14, 2023	SELL	$14.4 - $19.13 $7.14 Million - $9.49 Million	-496,069 Reduced 77.77%	141,760 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$14.04 - $18.98 $5.72 Million - $7.73 Million	-407,341 Reduced 38.97%	637,829 $12 Million
Q1 2023 May 15, 2023	SELL	$8.33 - $18.68 $20.3 Million - $45.4 Million	-2,432,698 Reduced 69.95%	1,045,170 $18.7 Million
Q4 2022 Feb 14, 2023	BUY	$5.95 - $9.17 $16.6 Million - $25.5 Million	2,785,022 Added 401.97%	3,477,868 $29 Million
Q3 2022 Nov 14, 2022	BUY	$6.82 - $20.31 $4.73 Million - $14.1 Million	692,846 New	692,846 $4.73 Million

Others Institutions Holding SHC

# of Institutions

233

Shares Held

270M

Call Options Held

65.7K

Put Options Held

1.1K

View Full List

About Sotera Health Co

Ticker SHC
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 282,902,016
Market Cap $4.59B
Description
Sotera Health Company provides sterilization, and lab testing and advisory services in the United States, Canada, Europe, and internationally. The company's sterilization services include gamma and electron beam irradiation, and EO processing; Nelson Labs comprise microbiological and analytical chemistry testing; and advisory services for medica...

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Aqr Capital Management LLC Sotera Health CO Transaction History