Simplex Trading, LLC Sotera Health CO Transaction History

Simplex Trading, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$10.75 - $12.5 $152,822 - $177,700	-14,216 Reduced 90.72%	1,454 $17,000
Q1 2024 Apr 25, 2024	SELL	$11.3 - $17.34 $141,069 - $216,472	-12,484 Reduced 44.34%	15,670 $188,000
Q4 2023 Feb 02, 2024	BUY	$12.51 - $17.26 $150,420 - $207,534	12,024 Added 74.54%	28,154 $474,000
Q3 2023 Nov 01, 2023	SELL	$14.4 - $19.13 $3,513 - $4,667	-244 Reduced 1.49%	16,130 $241,000
Q2 2023 Aug 04, 2023	SELL	$14.04 - $18.98 $527,047 - $712,490	-37,539 Reduced 69.63%	16,374 $308,000
Q1 2023 Apr 27, 2023	BUY	$8.33 - $18.68 $312,350 - $700,443	37,497 Added 228.42%	53,913 $965,000
Q4 2022 Feb 02, 2023	BUY	$5.95 - $9.17 $83,954 - $129,388	14,110 Added 611.88%	16,416 $136,000
Q3 2022 Nov 04, 2022	BUY	$6.82 - $20.31 $15,726 - $46,834	2,306 New	2,306 $15,000
Q2 2022 Aug 03, 2022	SELL	$18.92 - $23.86 $7,322 - $9,233	-387 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$18.37 - $23.27 $7,109 - $9,005	387 New	387 $8,000

219

262M

55.1K

60.6K

Ticker SHC
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 282,902,016
Market Cap $3.7B
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...

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

Stay updated on Simplex Trading, LLC with notifications on news.