Nuveen Asset Management, LLC Sotera Health CO Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Sotera Health CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 431,417 shares of SHC stock, worth $7.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

431,417

Previous 327,092 31.89%

Holding current value

$7.2 Million

Previous $3.93 Million 30.35%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$10.75 - $12.5 $1.12 Million - $1.3 Million	104,325 Added 31.89%	431,417 $5.12 Million
Q1 2024 May 13, 2024	BUY	$11.3 - $17.34 $414,382 - $635,875	36,671 Added 12.63%	327,092 $3.93 Million
Q4 2023 Feb 14, 2024	SELL	$12.51 - $17.26 $388,097 - $535,456	-31,023 Reduced 9.65%	290,421 $4.89 Million
Q3 2023 Nov 14, 2023	SELL	$14.4 - $19.13 $960,249 - $1.28 Million	-66,684 Reduced 17.18%	321,444 $4.82 Million
Q2 2023 Aug 14, 2023	BUY	$14.04 - $18.98 $1.89 Million - $2.56 Million	134,781 Added 53.2%	388,128 $7.31 Million
Q1 2023 May 15, 2023	SELL	$8.33 - $18.68 $27,613 - $61,924	-3,315 Reduced 1.29%	253,347 $4.54 Million
Q4 2022 Feb 14, 2023	SELL	$5.95 - $9.17 $26,358 - $40,623	-4,430 Reduced 1.7%	256,662 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$6.82 - $20.31 $108,983 - $324,553	-15,980 Reduced 5.77%	261,092 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$18.92 - $23.86 $262,401 - $330,914	13,869 Added 5.27%	277,072 $5.43 Million
Q1 2022 May 16, 2022	BUY	$18.37 - $23.27 $280,436 - $355,239	15,266 Added 6.16%	263,203 $5.56 Million
Q4 2021 Feb 14, 2022	SELL	$20.73 - $27.28 $3.42 Million - $4.5 Million	-164,923 Reduced 39.95%	247,937 $5.29 Million
Q3 2021 Nov 12, 2021	SELL	$22.25 - $26.52 $811,034 - $966,680	-36,451 Reduced 8.11%	412,860 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$21.6 - $26.29 $1.64 Million - $1.99 Million	75,820 Added 20.3%	449,311 $10.9 Million
Q1 2021 May 17, 2021	SELL	$24.03 - $28.98 $18.8 Million - $22.7 Million	-783,392 Reduced 67.72%	373,491 $9.32 Million
Q4 2020 Feb 16, 2021	BUY	$25.1 - $28.0 $29 Million - $32.4 Million	1,156,883 New	1,156,883 $31.7 Million

Others Institutions Holding SHC

# of Institutions

214

Shares Held

203M

Call Options Held

34.2K

Put Options Held

33.1K

View Full List

About Sotera Health Co

Ticker SHC
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 282,902,016
Market Cap $4.72B
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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Nuveen Asset Management, LLC Sotera Health CO Transaction History