Jane Street Group, LLC Sotera Health CO Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Sotera Health CO stock. As of the latest transaction made, Jane Street Group, LLC holds 18,818 shares of SHC stock, worth $234,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,818

Previous 45,419 58.57%

Holding current value

$234,660

Previous $758,000 66.09%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$12.41 - $16.28 $330,118 - $433,064	-26,601 Reduced 58.57%	18,818 $257,000
Q3 2024 Nov 14, 2024	SELL	$11.58 - $16.91 $8.41 Million - $12.3 Million	-726,215 Reduced 94.11%	45,419 $758,000
Q2 2024 Aug 14, 2024	BUY	$10.75 - $12.5 $4.52 Million - $5.25 Million	420,336 Added 119.65%	771,634 $9.16 Million
Q1 2024 May 15, 2024	BUY	$11.3 - $17.34 $3.41 Million - $5.23 Million	301,594 Added 606.78%	351,298 $4.22 Million
Q4 2023 Feb 14, 2024	BUY	$12.51 - $17.26 $170,211 - $234,839	13,606 Added 37.69%	49,704 $837,000
Q3 2023 Nov 14, 2023	SELL	$14.4 - $19.13 $87,811 - $116,654	-6,098 Reduced 14.45%	36,098 $540,000
Q2 2023 Aug 14, 2023	BUY	$14.04 - $18.98 $245,531 - $331,922	17,488 Added 70.78%	42,196 $794,000
Q1 2023 May 15, 2023	SELL	$8.33 - $18.68 $654,912 - $1.47 Million	-78,621 Reduced 76.09%	24,708 $442,000
Q4 2022 Feb 14, 2023	SELL	$5.95 - $9.17 $570,884 - $879,833	-95,947 Reduced 48.15%	103,329 $860,000
Q3 2022 Nov 14, 2022	BUY	$6.82 - $20.31 $813,612 - $2.42 Million	119,298 Added 149.16%	199,276 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$6.82 - $20.31 $813,612 - $2.42 Million	119,298 Added 149.16%	199,276 $1.36 Million
Q2 2022 Aug 16, 2022	BUY	$18.92 - $23.86 $1.09 Million - $1.38 Million	57,818 Added 260.91%	79,978 $1.57 Million
Q1 2022 May 17, 2022	BUY	$18.37 - $23.27 $407,079 - $515,663	22,160 New	22,160 $480,000
Q2 2021 Aug 16, 2021	SELL	$21.6 - $26.29 $1.65 Million - $2.01 Million	-76,430 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$24.03 - $28.98 $1.56 Million - $1.88 Million	64,968 Added 566.81%	76,430 $1.91 Million
Q4 2020 Feb 17, 2021	BUY	$25.1 - $28.0 $287,696 - $320,936	11,462 New	11,462 $315,000

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 $3.53B
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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Jane Street Group, LLC Sotera Health CO Transaction History