Black Rock Inc. Sotera Health CO Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Sotera Health CO stock. As of the latest transaction made, Black Rock Inc. holds 11,658,506 shares of SHC stock, worth $139 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,658,506

Previous 9,448,915 23.38%

Holding current value

$139 Million

Previous $159 Million 12.06%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.3 - $17.34 $25 Million - $38.3 Million	2,209,591 Added 23.38%	11,658,506 $140 Million
Q4 2023 Feb 13, 2024	SELL	$12.51 - $17.26 $1.5 Million - $2.07 Million	-119,656 Reduced 1.25%	9,448,915 $159 Million
Q3 2023 Nov 13, 2023	SELL	$14.4 - $19.13 $50,328 - $66,859	-3,495 Reduced 0.04%	9,568,571 $143 Million
Q2 2023 Aug 11, 2023	SELL	$14.04 - $18.98 $2.81 Million - $3.79 Million	-199,797 Reduced 2.04%	9,572,066 $180 Million
Q1 2023 May 12, 2023	SELL	$8.33 - $18.68 $2.45 Million - $5.49 Million	-294,049 Reduced 2.92%	9,771,863 $175 Million

Q4 2022 Feb 13, 2023	BUY	$5.95 - $9.17 $4.24 Million - $6.53 Million	712,552 Added 7.62%	10,065,912 $83.8 Million
Q3 2022 Nov 14, 2022	SELL	$6.82 - $20.31 $12.3 Million - $36.6 Million	-1,803,438 Reduced 16.16%	9,353,360 $63.8 Million
Q2 2022 Aug 12, 2022	BUY	$18.92 - $23.86 $92.8 Million - $117 Million	4,904,278 Added 78.44%	11,156,798 $219 Million
Q1 2022 May 12, 2022	BUY	$18.37 - $23.27 $8.08 Million - $10.2 Million	439,762 Added 7.57%	6,252,520 $135 Million
Q4 2021 Feb 10, 2022	SELL	$20.73 - $27.28 $103 Million - $136 Million	-4,978,725 Reduced 46.14%	5,812,758 $137 Million
Q3 2021 Nov 09, 2021	BUY	$22.25 - $26.52 $14.8 Million - $17.6 Million	664,248 Added 6.56%	10,791,483 $282 Million
Q2 2021 Aug 11, 2021	BUY	$21.6 - $26.29 $219 Million - $266 Million	10,127,235 New	10,127,235 $245 Million

Others Institutions Holding SHC

# of Institutions

208

Shares Held

260M

Call Options Held

238K

Put Options Held

68.8K

View Full List

About Sotera Health Co

Ticker SHC
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 282,902,016
Market Cap $3.38B
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

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