Ken Griffin Sotera Health CO Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sotera Health CO stock. As of the latest transaction made, Citadel Advisors LLC holds 9,900 shares of SHC stock, worth $114,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,900

Previous 4,900 102.04%

Holding current value

$114,741

Previous $81,000 66.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.58 - $16.91 $17.8 Million - $25.9 Million	1,533,159 Added 229.56%	2,201,031 $36.7 Million
Q2 2024 Aug 14, 2024	SELL	$10.75 - $12.5 $459,068 - $533,800	-42,704 Reduced 6.01%	667,872 $7.93 Million
Q1 2024 May 15, 2024	BUY	$11.3 - $17.34 $6.72 Million - $10.3 Million	594,267 Added 510.94%	710,576 $8.53 Million
Q4 2023 Feb 14, 2024	SELL	$12.51 - $17.26 $7.36 Million - $10.2 Million	-588,292 Reduced 83.49%	116,309 $1.96 Million
Q3 2023 Nov 14, 2023	SELL	$14.4 - $19.13 $45.5 Million - $60.5 Million	-3,162,928 Reduced 81.78%	704,601 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$14.04 - $18.98 $20.1 Million - $27.2 Million	-1,432,948 Reduced 27.03%	3,867,529 $72.9 Million
Q1 2023 May 15, 2023	BUY	$8.33 - $18.68 $5.04 Million - $11.3 Million	605,312 Added 12.89%	5,300,477 $94.9 Million
Q4 2022 Feb 14, 2023	BUY	$5.95 - $9.17 $2.16 Million - $3.33 Million	363,584 Added 8.39%	4,695,165 $39.1 Million
Q3 2022 Nov 14, 2022	BUY	$6.82 - $20.31 $22.1 Million - $65.9 Million	3,245,382 Added 298.78%	4,331,581 $29.5 Million
Q2 2022 Aug 15, 2022	SELL	$18.92 - $23.86 $671,395 - $846,695	-35,486 Reduced 3.16%	1,086,199 $21.3 Million
Q1 2022 May 16, 2022	BUY	$18.37 - $23.27 $1.08 Million - $1.37 Million	58,949 Added 5.55%	1,121,685 $24.3 Million
Q4 2021 Feb 14, 2022	SELL	$20.73 - $27.28 $3.49 Million - $4.6 Million	-168,440 Reduced 13.68%	1,062,736 $25 Million
Q1 2021 May 17, 2021	SELL	$24.03 - $28.98 $19.4 Million - $23.4 Million	-808,166 Reduced 39.63%	1,231,176 $30.7 Million
Q4 2020 Feb 16, 2021	BUY	$25.1 - $28.0 $51.2 Million - $57.1 Million	2,039,342 New	2,039,342 $56 Million

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 $3.28B
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

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