Rhumbline Advisers Sotera Health CO Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Sotera Health CO stock. As of the latest transaction made, Rhumbline Advisers holds 315,253 shares of SHC stock, worth $5.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315,253

Previous 334,525 5.76%

Holding current value

$5.28 Million

Previous $4.02 Million 6.85%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$10.75 - $12.5 $207,174 - $240,900	-19,272 Reduced 5.76%	315,253 $3.74 Million
Q1 2024 May 09, 2024	BUY	$11.3 - $17.34 $524,376 - $804,662	46,405 Added 16.11%	334,525 $4.02 Million
Q4 2023 Feb 08, 2024	SELL	$12.51 - $17.26 $275,595 - $380,237	-22,030 Reduced 7.1%	288,120 $4.85 Million
Q3 2023 Nov 09, 2023	SELL	$14.4 - $19.13 $21,873 - $29,058	-1,519 Reduced 0.49%	310,150 $4.65 Million
Q2 2023 Aug 08, 2023	BUY	$14.04 - $18.98 $61,088 - $82,581	4,351 Added 1.42%	311,669 $5.87 Million
Q1 2023 May 11, 2023	BUY	$8.33 - $18.68 $106,965 - $239,869	12,841 Added 4.36%	307,318 $5.5 Million
Q4 2022 Feb 14, 2023	BUY	$5.95 - $9.17 $72,411 - $111,598	12,170 Added 4.31%	294,477 $2.45 Million
Q3 2022 Nov 10, 2022	BUY	$6.82 - $20.31 $36,357 - $108,272	5,331 Added 1.92%	282,307 $1.93 Million
Q2 2022 Aug 11, 2022	BUY	$18.92 - $23.86 $3.62 Million - $4.56 Million	191,216 Added 222.97%	276,976 $5.43 Million
Q1 2022 May 12, 2022	SELL	$18.37 - $23.27 $66,774 - $84,586	-3,635 Reduced 4.07%	85,760 $1.86 Million
Q4 2021 Feb 10, 2022	BUY	$20.73 - $27.28 $135,263 - $178,002	6,525 Added 7.87%	89,395 $2.11 Million
Q3 2021 Nov 12, 2021	BUY	$22.25 - $26.52 $326,007 - $388,571	14,652 Added 21.48%	82,870 $2.17 Million
Q2 2021 Aug 05, 2021	BUY	$21.6 - $26.29 $379,382 - $461,757	17,564 Added 34.67%	68,218 $1.65 Million
Q1 2021 May 06, 2021	BUY	$24.03 - $28.98 $1.22 Million - $1.47 Million	50,654 New	50,654 $1.26 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 $4.74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Sotera Health CO Transaction History