Arrow Mark Colorado Holdings LLC Sotera Health CO Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Sotera Health CO stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 3,373,767 shares of SHC stock, worth $44.7 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

3,373,767

Previous 3,898,757 13.47%

Holding current value

$44.7 Million

Previous $46.3 Million 21.67%

% of portfolio

0.8%

Previous 0.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.58 - $16.91 $6.08 Million - $8.88 Million	-524,990 Reduced 13.47%	3,373,767 $56.3 Million
Q2 2024 Aug 14, 2024	SELL	$10.75 - $12.5 $9 Million - $10.5 Million	-836,780 Reduced 17.67%	3,898,757 $46.3 Million
Q1 2024 May 15, 2024	BUY	$11.3 - $17.34 $3.13 Million - $4.8 Million	277,079 Added 6.21%	4,735,537 $56.9 Million
Q4 2023 Feb 14, 2024	SELL	$12.51 - $17.26 $7.84 Million - $10.8 Million	-627,093 Reduced 12.33%	4,458,458 $75.1 Million
Q2 2023 Aug 14, 2023	BUY	$14.04 - $18.98 $4.18 Million - $5.65 Million	297,775 Added 6.22%	5,085,551 $95.8 Million
Q1 2023 May 15, 2023	BUY	$8.33 - $18.68 $14.5 Million - $32.5 Million	1,739,304 Added 57.05%	4,787,776 $85.7 Million
Q4 2022 Feb 14, 2023	BUY	$5.95 - $9.17 $1.56 Million - $2.4 Million	261,675 Added 9.39%	3,048,472 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$6.82 - $20.31 $7.64 Million - $22.8 Million	-1,120,849 Reduced 28.68%	2,786,797 $19 Million
Q2 2022 Aug 15, 2022	BUY	$18.92 - $23.86 $2.16 Million - $2.72 Million	114,153 Added 3.01%	3,907,646 $76.6 Million
Q1 2022 May 16, 2022	BUY	$18.37 - $23.27 $100,428 - $127,217	5,467 Added 0.14%	3,793,493 $82.2 Million
Q4 2021 Feb 14, 2022	BUY	$20.73 - $27.28 $16.9 Million - $22.2 Million	815,202 Added 27.42%	3,788,026 $89.2 Million
Q3 2021 Nov 15, 2021	BUY	$22.25 - $26.52 $3.35 Million - $4 Million	150,724 Added 5.34%	2,972,824 $77.7 Million
Q2 2021 Aug 16, 2021	BUY	$21.6 - $26.29 $6.98 Million - $8.49 Million	322,934 Added 12.92%	2,822,100 $68.4 Million
Q1 2021 May 17, 2021	BUY	$24.03 - $28.98 $1.98 Million - $2.39 Million	82,473 Added 3.41%	2,499,166 $62.4 Million
Q4 2020 Feb 16, 2021	BUY	$25.1 - $28.0 $60.7 Million - $67.7 Million	2,416,693 New	2,416,693 $66.3 Million

Others Institutions Holding SHC

# of Institutions

218

Shares Held

261M

Call Options Held

55.1K

Put Options Held

60.6K

View Full List

About Sotera Health Co

Ticker SHC
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 282,902,016
Market Cap $3.75B
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...

More about SHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Mark Colorado Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Mark Colorado Holdings LLC with notifications on news.

Account

Arrow Mark Colorado Holdings LLC Sotera Health CO Transaction History