Covestor LTD Sotera Health CO Transaction History

Covestor LTD

$170 Million
Q2 2025

A detailed history of Covestor LTD transactions in Sotera Health CO stock. As of the latest transaction made, Covestor LTD holds 534 shares of SHC stock, worth $7,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

534

Previous 1,505 64.52%

Holding current value

$7,892

Previous $18,000 66.67%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$9.8 - $13.5 $9,515 - $13,108	-971 Reduced 64.52%	534 $6,000
Q1 2025 May 12, 2025	BUY	$11.28 - $13.95 $4,590 - $5,677	407 Added 37.07%	1,505 $18,000
Q4 2024 Feb 13, 2025	SELL	$12.41 - $16.28 $1,141 - $1,497	-92 Reduced 7.73%	1,098 $15,000
Q3 2024 Nov 01, 2024	BUY	$11.58 - $16.91 $1,030 - $1,504	89 Added 8.08%	1,190 $20,000
Q2 2024 Aug 09, 2024	BUY	$10.75 - $12.5 $4,826 - $5,612	449 Added 68.87%	1,101 $13,000
Q1 2024 May 10, 2024	SELL	$11.3 - $17.34 $33,097 - $50,788	-2,929 Reduced 81.79%	652 $7,000
Q4 2023 Feb 09, 2024	BUY	$12.51 - $17.26 $8,669 - $11,961	693 Added 24.0%	3,581 $60,000
Q3 2023 Nov 13, 2023	BUY	$14.4 - $19.13 $763 - $1,013	53 Added 1.87%	2,888 $43,000
Q2 2023 Aug 11, 2023	BUY	$14.04 - $18.98 $32,277 - $43,635	2,299 Added 428.92%	2,835 $53,000
Q1 2023 May 15, 2023	SELL	$8.33 - $18.68 $63,116 - $141,538	-7,577 Reduced 93.39%	536 $10,000
Q4 2022 Feb 13, 2023	BUY	$5.95 - $9.17 $32,552 - $50,169	5,471 Added 207.08%	8,113 $67,000
Q3 2022 Nov 14, 2022	SELL	$6.82 - $20.31 $18,393 - $54,776	-2,697 Reduced 50.52%	2,642 $18,000
Q2 2022 Aug 10, 2022	BUY	$18.92 - $23.86 $91,875 - $115,864	4,856 Added 1005.38%	5,339 $105,000
Q1 2022 May 13, 2022	BUY	$18.37 - $23.27 $3,600 - $4,560	196 Added 68.29%	483 $10,000
Q4 2021 Feb 10, 2022	BUY	$20.73 - $27.28 $5,949 - $7,829	287 New	287 $7,000

Others Institutions Holding SHC

# of Institutions

231

Shares Held

267M

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 $4.18B
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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