Geode Capital Management, LLC Sotera Health CO Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Sotera Health CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,913,391 shares of SHC stock, worth $48.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,913,391

Previous 2,859,737 1.88%

Holding current value

$48.7 Million

Previous $33.3 Million 2.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$9.8 - $13.5 $525,809 - $724,329	53,654 Added 1.88%	2,913,391 $32.4 Million
Q1 2025 May 13, 2025	BUY	$11.28 - $13.95 $894,413 - $1.11 Million	79,292 Added 2.85%	2,859,737 $33.3 Million
Q4 2024 Feb 12, 2025	BUY	$12.41 - $16.28 $310,920 - $407,879	25,054 Added 0.91%	2,780,445 $38 Million
Q3 2024 Nov 12, 2024	BUY	$11.58 - $16.91 $5.18 Million - $7.56 Million	447,186 Added 19.37%	2,755,391 $46 Million
Q2 2024 Aug 09, 2024	BUY	$10.75 - $12.5 $382,506 - $444,775	35,582 Added 1.57%	2,308,205 $27.4 Million
Q1 2024 May 13, 2024	BUY	$11.3 - $17.34 $5.34 Million - $8.19 Million	472,153 Added 26.22%	2,272,623 $27.3 Million
Q4 2023 Feb 13, 2024	BUY	$12.51 - $17.26 $600,655 - $828,721	48,014 Added 2.74%	1,800,470 $30.3 Million
Q3 2023 Nov 13, 2023	BUY	$14.4 - $19.13 $496,411 - $659,468	34,473 Added 2.01%	1,752,456 $26.3 Million
Q2 2023 Aug 11, 2023	BUY	$14.04 - $18.98 $1.11 Million - $1.5 Million	79,033 Added 4.82%	1,717,983 $32.4 Million
Q1 2023 May 15, 2023	BUY	$8.33 - $18.68 $1.23 Million - $2.77 Million	148,095 Added 9.93%	1,638,950 $29.4 Million
Q4 2022 Feb 13, 2023	BUY	$5.95 - $9.17 $102,345 - $157,733	17,201 Added 1.17%	1,490,855 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$6.82 - $20.31 $100,813 - $300,222	14,782 Added 1.01%	1,473,654 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$18.92 - $23.86 $7,095 - $8,947	375 Added 0.03%	1,458,872 $28.6 Million
Q1 2022 May 13, 2022	BUY	$18.37 - $23.27 $722,290 - $914,953	39,319 Added 2.77%	1,458,497 $31.6 Million
Q4 2021 Feb 11, 2022	BUY	$20.73 - $27.28 $922,319 - $1.21 Million	44,492 Added 3.24%	1,419,178 $33.4 Million
Q3 2021 Nov 12, 2021	BUY	$22.25 - $26.52 $7.12 Million - $8.48 Million	319,929 Added 30.33%	1,374,686 $35.9 Million
Q2 2021 Aug 13, 2021	BUY	$21.6 - $26.29 $405,324 - $493,331	18,765 Added 1.81%	1,054,757 $25.6 Million
Q1 2021 May 12, 2021	BUY	$24.03 - $28.98 $20.2 Million - $24.3 Million	839,377 Added 426.91%	1,035,992 $25.9 Million
Q4 2020 Feb 12, 2021	BUY	$25.1 - $28.0 $4.94 Million - $5.51 Million	196,615 New	196,615 $5.4 Million

Others Institutions Holding SHC

# of Institutions

235

Shares Held

270M

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 $4.73B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Sotera Health CO Transaction History