Invesco Ltd. Sotera Health CO Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Sotera Health CO stock. As of the latest transaction made, Invesco Ltd. holds 277,506 shares of SHC stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

277,506

Previous 298,919 7.16%

Holding current value

$3.4 Million

Previous $4.99 Million 23.9%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$12.41 - $16.28 $265,735 - $348,603	-21,413 Reduced 7.16%	277,506 $3.8 Million
Q3 2024 Nov 12, 2024	BUY	$11.58 - $16.91 $579,845 - $846,734	50,073 Added 20.12%	298,919 $4.99 Million
Q2 2024 Aug 13, 2024	BUY	$10.75 - $12.5 $160,078 - $186,137	14,891 Added 6.36%	248,846 $2.95 Million
Q1 2024 May 14, 2024	BUY	$11.3 - $17.34 $255,300 - $391,762	22,593 Added 10.69%	233,955 $2.81 Million
Q4 2023 Feb 12, 2024	BUY	$12.51 - $17.26 $36,566 - $50,450	2,923 Added 1.4%	211,362 $3.56 Million
Q3 2023 Nov 13, 2023	SELL	$14.4 - $19.13 $503,107 - $668,363	-34,938 Reduced 14.36%	208,439 $3.12 Million
Q2 2023 Aug 11, 2023	SELL	$14.04 - $18.98 $112,446 - $152,010	-8,009 Reduced 3.19%	243,377 $4.59 Million
Q1 2023 May 12, 2023	SELL	$8.33 - $18.68 $230,082 - $515,960	-27,621 Reduced 9.9%	251,386 $4.5 Million
Q4 2022 Feb 13, 2023	BUY	$5.95 - $9.17 $363,860 - $560,773	61,153 Added 28.07%	279,007 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$6.82 - $20.31 $112,168 - $334,038	16,447 Added 8.17%	217,854 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$18.92 - $23.86 $1.49 Million - $1.87 Million	78,572 Added 63.97%	201,407 $3.95 Million
Q1 2022 May 16, 2022	BUY	$18.37 - $23.27 $861,553 - $1.09 Million	46,900 Added 61.76%	122,835 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$20.73 - $27.28 $64,408 - $84,758	3,107 Added 4.27%	75,935 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$22.25 - $26.52 $442,018 - $526,846	19,866 Added 37.51%	72,828 $1.9 Million
Q2 2021 Aug 17, 2021	BUY	$21.6 - $26.29 $372,319 - $453,160	17,237 Added 48.25%	52,962 $1.28 Million
Q1 2021 May 17, 2021	BUY	$24.03 - $28.98 $858,471 - $1.04 Million	35,725 New	35,725 $892,000

Others Institutions Holding SHC

# of Institutions

226

Shares Held

261M

Call Options Held

83.4K

Put Options Held

25.8K

View Full List

About Sotera Health Co

Ticker SHC
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 282,902,016
Market Cap $3.46B
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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