Morgan Stanley Sotera Health CO Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Sotera Health CO stock. As of the latest transaction made, Morgan Stanley holds 1,561,670 shares of SHC stock, worth $19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,561,670

Previous 1,753,654 10.95%

Holding current value

$19 Million

Previous $24 Million 24.09%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$11.28 - $13.95 $2.17 Million - $2.68 Million	-191,984 Reduced 10.95%	1,561,670 $18.2 Million
Q4 2024 Feb 14, 2025	BUY	$12.41 - $16.28 $3.37 Million - $4.41 Million	271,188 Added 18.29%	1,753,654 $24 Million
Q3 2024 May 14, 2025	BUY	$11.58 - $16.91 $6.71 Million - $9.79 Million	579,056 Added 64.1%	1,482,466 $24.7 Million
Q3 2024 Nov 14, 2024	BUY	$11.58 - $16.91 $6.71 Million - $9.79 Million	579,056 Added 64.1%	1,482,466 $24.7 Million
Q2 2024 May 14, 2025	SELL	$10.75 - $12.5 $9.14 Million - $10.6 Million	-850,244 Reduced 48.48%	903,410 $10.7 Million
Q2 2024 Oct 17, 2024	SELL	$10.75 - $12.5 $2.85 Million - $3.32 Million	-265,262 Reduced 22.7%	903,410 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$10.75 - $12.5 $2.85 Million - $3.32 Million	-265,262 Reduced 22.7%	903,410 $10.7 Million
Q1 2024 Oct 17, 2024	BUY	$11.3 - $17.34 $3 Million - $4.6 Million	265,262 Added 29.36%	1,168,672 $14 Million
Q1 2024 Aug 16, 2024	BUY	$11.3 - $17.34 $7.42 Million - $11.4 Million	656,949 Added 128.38%	1,168,672 $14 Million
Q1 2024 May 15, 2024	BUY	$11.3 - $17.34 $7.42 Million - $11.4 Million	656,949 Added 128.38%	1,168,672 $14 Million
Q4 2023 Aug 16, 2024	SELL	$12.51 - $17.26 $4.9 Million - $6.76 Million	-391,687 Reduced 43.36%	511,723 $8.62 Million
Q4 2023 Feb 13, 2024	BUY	$12.51 - $17.26 $1.41 Million - $1.94 Million	112,393 Added 28.15%	511,723 $8.62 Million
Q3 2023 Nov 15, 2023	BUY	$14.4 - $19.13 $231,796 - $307,935	16,097 Added 4.2%	399,330 $5.98 Million
Q2 2023 Aug 14, 2023	SELL	$14.04 - $18.98 $880,097 - $1.19 Million	-62,685 Reduced 14.06%	383,233 $7.22 Million
Q1 2023 May 15, 2023	SELL	$8.33 - $18.68 $9.59 Million - $21.5 Million	-1,150,945 Reduced 72.08%	445,918 $7.99 Million
Q4 2022 Feb 14, 2023	BUY	$5.95 - $9.17 $1.73 Million - $2.67 Million	291,140 Added 22.3%	1,596,863 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$6.82 - $20.31 $1.66 Million - $4.94 Million	243,093 Added 22.88%	1,305,723 $8.91 Million
Q2 2022 Oct 27, 2022	BUY	$18.92 - $23.86 $17.9 Million - $22.5 Million	943,958 Added 795.43%	1,062,630 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$18.92 - $23.86 $17.9 Million - $22.5 Million	943,958 Added 795.43%	1,062,630 $20.8 Million
Q1 2022 Oct 27, 2022	SELL	$18.37 - $23.27 $17.3 Million - $22 Million	-943,958 Reduced 88.83%	118,672 $2.57 Million
Q1 2022 May 13, 2022	SELL	$18.37 - $23.27 $4.96 Million - $6.29 Million	-270,179 Reduced 69.48%	118,672 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$20.73 - $27.28 $4 Million - $5.26 Million	192,935 Added 98.48%	388,851 $9.16 Million
Q3 2021 Nov 15, 2021	BUY	$22.25 - $26.52 $4.36 Million - $5.2 Million	195,916 New	195,916 $5.12 Million

Others Institutions Holding SHC

# of Institutions

217

Shares Held

267M

Call Options Held

78.2K

Put Options Held

1.4K

View Full List

About Sotera Health Co

Ticker SHC
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 282,902,016
Market Cap $3.45B
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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