Charles Schwab Investment Management Inc Sotera Health CO Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sotera Health CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,348,917 shares of SHC stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,348,917

Previous 1,140,003 18.33%

Holding current value

$18 Million

Previous $13.5 Million 66.38%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.58 - $16.91 $2.42 Million - $3.53 Million	208,914 Added 18.33%	1,348,917 $22.5 Million
Q2 2024 Aug 12, 2024	SELL	$10.75 - $12.5 $41,312 - $48,037	-3,843 Reduced 0.34%	1,140,003 $13.5 Million
Q1 2024 May 08, 2024	BUY	$11.3 - $17.34 $2.77 Million - $4.26 Million	245,526 Added 27.33%	1,143,846 $13.7 Million
Q4 2023 Feb 06, 2024	BUY	$12.51 - $17.26 $205,176 - $283,081	16,401 Added 1.86%	898,320 $15.1 Million
Q3 2023 Nov 08, 2023	BUY	$14.4 - $19.13 $434,836 - $577,668	30,197 Added 3.55%	881,919 $13.2 Million
Q2 2023 Aug 09, 2023	BUY	$14.04 - $18.98 $24,654 - $33,328	1,756 Added 0.21%	851,722 $16 Million
Q1 2023 May 11, 2023	BUY	$8.33 - $18.68 $13,278 - $29,775	1,594 Added 0.19%	849,966 $15.2 Million
Q4 2022 Feb 13, 2023	BUY	$5.95 - $9.17 $243,491 - $375,263	40,923 Added 5.07%	848,372 $7.07 Million
Q3 2022 Nov 14, 2022	BUY	$6.82 - $20.31 $210,171 - $625,893	30,817 Added 3.97%	807,449 $5.51 Million
Q2 2022 Aug 15, 2022	SELL	$18.92 - $23.86 $179,758 - $226,693	-9,501 Reduced 1.21%	776,632 $15.2 Million
Q1 2022 May 13, 2022	BUY	$18.37 - $23.27 $383,969 - $486,389	20,902 Added 2.73%	786,133 $17 Million
Q4 2021 Feb 11, 2022	BUY	$20.73 - $27.28 $339,163 - $446,328	16,361 Added 2.18%	765,231 $18 Million
Q3 2021 Nov 16, 2021	BUY	$22.25 - $26.52 $5.08 Million - $6.06 Million	228,377 Added 43.88%	748,870 $19.6 Million
Q2 2021 Aug 16, 2021	BUY	$21.6 - $26.29 $518,637 - $631,249	24,011 Added 4.84%	520,493 $12.6 Million
Q1 2021 May 17, 2021	BUY	$24.03 - $28.98 $11.9 Million - $14.4 Million	496,482 New	496,482 $12.4 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 $3.78B
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...

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Charles Schwab Investment Management Inc Sotera Health CO Transaction History