Fmr LLC Sotera Health CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Sotera Health CO stock. As of the latest transaction made, Fmr LLC holds 9,026 shares of SHC stock, worth $150,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,026

Previous 7,445 21.24%

Holding current value

$150,373

Previous $89,000 20.22%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.75 - $12.5 $16,995 - $19,762	1,581 Added 21.24%	9,026 $107,000
Q1 2024 May 13, 2024	BUY	$11.3 - $17.34 $2,226 - $3,415	197 Added 2.72%	7,445 $89,000
Q4 2023 Feb 13, 2024	BUY	$12.51 - $17.26 $1,826 - $2,519	146 Added 2.06%	7,248 $122,000
Q3 2023 Nov 13, 2023	SELL	$14.4 - $19.13 $51,422 - $68,313	-3,571 Reduced 33.46%	7,102 $106,000
Q2 2023 Aug 11, 2023	SELL	$14.04 - $18.98 $5.35 Million - $7.23 Million	-381,016 Reduced 97.28%	10,673 $201,000
Q1 2023 May 11, 2023	BUY	$8.33 - $18.68 $2.01 Million - $4.5 Million	241,162 Added 160.21%	391,689 $7.02 Million
Q4 2022 Feb 13, 2023	SELL	$5.95 - $9.17 $2.57 Million - $3.96 Million	-431,582 Reduced 74.14%	150,527 $1.25 Million
Q3 2022 Nov 10, 2022	BUY	$6.82 - $20.31 $3.96 Million - $11.8 Million	581,037 Added 54201.21%	582,109 $3.97 Million
Q2 2022 Aug 12, 2022	SELL	$18.92 - $23.86 $3,670 - $4,628	-194 Reduced 15.32%	1,072 $21,000
Q1 2022 May 13, 2022	BUY	$18.37 - $23.27 $23,256 - $29,459	1,266 New	1,266 $27,000
Q4 2021 Feb 14, 2022	SELL	$20.73 - $27.28 $932 - $1,227	-45 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.25 - $26.52 $12.8 Million - $15.3 Million	-577,159 Reduced 99.99%	45 $1,000
Q2 2021 Aug 13, 2021	BUY	$21.6 - $26.29 $12.5 Million - $15.2 Million	577,204 New	577,204 $14 Million

Others Institutions Holding SHC

# of Institutions

214

Shares Held

203M

Call Options Held

34.2K

Put Options Held

33.1K

View Full List

About Sotera Health Co

Ticker SHC
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 282,902,016
Market Cap $4.71B
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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