Mig Capital, LLC Sotera Health CO Transaction History

Mig Capital, LLC

$747 Million
Q3 2024

A detailed history of Mig Capital, LLC transactions in Sotera Health CO stock. As of the latest transaction made, Mig Capital, LLC holds 5,918,577 shares of SHC stock, worth $78.1 Million. This represents 13.23% of its overall portfolio holdings.

Number of Shares

5,918,577

Previous 6,058,760 2.31%

Holding current value

$78.1 Million

Previous $71.9 Million 37.35%

% of portfolio

13.23%

Previous 10.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.58 - $16.91 $1.62 Million - $2.37 Million	-140,183 Reduced 2.31%	5,918,577 $98.8 Million
Q2 2024 Aug 13, 2024	BUY	$10.75 - $12.5 $11 Million - $12.8 Million	1,023,309 Added 20.32%	6,058,760 $71.9 Million
Q1 2024 May 14, 2024	BUY	$11.3 - $17.34 $9.76 Million - $15 Million	863,762 Added 20.71%	5,035,451 $60.5 Million
Q4 2023 Feb 13, 2024	BUY	$12.51 - $17.26 $9.14 Million - $12.6 Million	730,232 Added 21.22%	4,171,689 $70.3 Million
Q3 2023 Nov 13, 2023	SELL	$14.4 - $19.13 $3.1 Million - $4.11 Million	-215,016 Reduced 5.88%	3,441,457 $51.6 Million
Q2 2023 Aug 11, 2023	SELL	$14.04 - $18.98 $223,727 - $302,446	-15,935 Reduced 0.43%	3,656,473 $68.9 Million
Q1 2023 May 15, 2023	SELL	$8.33 - $18.68 $1.18 Million - $2.65 Million	-141,653 Reduced 3.71%	3,672,408 $65.8 Million
Q4 2022 Feb 13, 2023	BUY	$5.95 - $9.17 $11.4 Million - $17.5 Million	1,908,038 Added 100.11%	3,814,061 $31.8 Million
Q3 2022 Nov 14, 2022	BUY	$6.82 - $20.31 $13 Million - $38.7 Million	1,906,023 New	1,906,023 $13 Million

Others Institutions Holding SHC

# of Institutions

219

Shares Held

262M

Call Options Held

55.1K

Put Options Held

60.6K

View Full List

About Sotera Health Co

Ticker SHC
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 282,902,016
Market Cap $3.73B
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...

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