Northern Trust Corp Sotera Health CO Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Sotera Health CO stock. As of the latest transaction made, Northern Trust Corp holds 737,714 shares of SHC stock, worth $8.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

737,714

Previous 689,886 6.93%

Holding current value

$8.76 Million

Previous $11.6 Million 23.79%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.3 - $17.34 $540,456 - $829,337	47,828 Added 6.93%	737,714 $8.86 Million
Q4 2023 Feb 13, 2024	SELL	$12.51 - $17.26 $227,944 - $314,494	-18,221 Reduced 2.57%	689,886 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$14.4 - $19.13 $131,702 - $174,962	-9,146 Reduced 1.28%	708,107 $10.6 Million
Q2 2023 Aug 11, 2023	SELL	$14.04 - $18.98 $288,213 - $389,621	-20,528 Reduced 2.78%	717,253 $13.5 Million
Q1 2023 May 15, 2023	BUY	$8.33 - $18.68 $9,346 - $20,958	1,122 Added 0.15%	737,781 $13.2 Million

Q4 2022 Feb 13, 2023	BUY	$5.95 - $9.17 $123,397 - $190,176	20,739 Added 2.9%	736,659 $6.14 Million
Q3 2022 Nov 14, 2022	SELL	$6.82 - $20.31 $566,257 - $1.69 Million	-83,029 Reduced 10.39%	715,920 $4.88 Million
Q2 2022 Aug 12, 2022	BUY	$18.92 - $23.86 $5.53 Million - $6.97 Million	292,292 Added 57.69%	798,949 $15.7 Million
Q1 2022 May 13, 2022	SELL	$18.37 - $23.27 $760,003 - $962,726	-41,372 Reduced 7.55%	506,657 $11 Million
Q4 2021 Feb 08, 2022	SELL	$20.73 - $27.28 $370,631 - $487,739	-17,879 Reduced 3.16%	548,029 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$22.25 - $26.52 $759,548 - $905,313	34,137 Added 6.42%	565,908 $14.8 Million
Q2 2021 Aug 13, 2021	SELL	$21.6 - $26.29 $2.27 Million - $2.76 Million	-105,110 Reduced 16.5%	531,771 $12.9 Million
Q1 2021 May 12, 2021	BUY	$24.03 - $28.98 $9.42 Million - $11.4 Million	392,025 Added 160.1%	636,881 $15.9 Million
Q4 2020 Feb 11, 2021	BUY	$25.1 - $28.0 $6.15 Million - $6.86 Million	244,856 New	244,856 $6.72 Million

Others Institutions Holding SHC

# of Institutions

208

Shares Held

260M

Call Options Held

238K

Put Options Held

68.8K

View Full List

About Sotera Health Co

Ticker SHC
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 282,902,016
Market Cap $3.36B
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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Northern Trust Corp Sotera Health CO Transaction History