Barclays PLC Sotera Health CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Sotera Health CO stock. As of the latest transaction made, Barclays PLC holds 473,597 shares of SHC stock, worth $6.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

473,597

Previous 473,597 -0.0%

Holding current value

$6.33 Million

Previous $7.91 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$11.58 - $16.91 $3.45 Million - $5.04 Million	298,085 Added 169.84%	473,597 $7.91 Million
Q2 2024 Aug 14, 2024	SELL	$10.75 - $12.5 $876,877 - $1.02 Million	-81,570 Reduced 31.73%	175,512 $2.09 Million
Q1 2024 May 15, 2024	BUY	$11.3 - $17.34 $241,006 - $369,827	21,328 Added 9.05%	257,082 $3.09 Million
Q4 2023 Feb 15, 2024	BUY	$12.51 - $17.26 $1.72 Million - $2.37 Million	137,404 Added 139.71%	235,754 $3.97 Million
Q3 2023 Nov 07, 2023	SELL	$14.4 - $19.13 $284,328 - $377,721	-19,745 Reduced 16.72%	98,350 $1.47 Million
Q2 2023 Aug 03, 2023	BUY	$14.04 - $18.98 $1.45 Million - $1.96 Million	103,322 Added 699.4%	118,095 $2.22 Million
Q1 2023 May 04, 2023	SELL	$8.33 - $18.68 $97,419 - $218,462	-11,695 Reduced 44.19%	14,773 $265,000
Q4 2022 Feb 13, 2023	BUY	$5.95 - $9.17 $19,617 - $30,233	3,297 Added 14.23%	26,468 $220,000
Q3 2022 Nov 03, 2022	BUY	$6.82 - $20.31 $53,011 - $157,869	7,773 Added 50.48%	23,171 $158,000
Q2 2022 Aug 12, 2022	BUY	$18.92 - $23.86 $262,287 - $330,771	13,863 Added 903.13%	15,398 $302,000
Q1 2022 May 16, 2022	BUY	$18.37 - $23.27 $28,197 - $35,719	1,535 New	1,535 $33,000

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 $3.78B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account