State Street Corp Sotera Health CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Sotera Health CO stock. As of the latest transaction made, State Street Corp holds 4,126,806 shares of SHC stock, worth $54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,126,806

Previous 3,482,570 18.5%

Holding current value

$54 Million

Previous $41.3 Million 66.62%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.58 - $16.91 $7.46 Million - $10.9 Million	644,236 Added 18.5%	4,126,806 $68.9 Million
Q2 2024 Aug 14, 2024	BUY	$10.75 - $12.5 $238,682 - $277,537	22,203 Added 0.64%	3,482,570 $41.3 Million
Q1 2024 May 15, 2024	BUY	$11.3 - $17.34 $8.01 Million - $12.3 Million	709,131 Added 25.77%	3,460,367 $41.6 Million
Q4 2023 Feb 14, 2024	BUY	$12.51 - $17.26 $518,526 - $715,409	41,449 Added 1.53%	2,751,236 $46.4 Million
Q3 2023 Nov 14, 2023	SELL	$14.4 - $19.13 $164,131 - $218,043	-11,398 Reduced 0.42%	2,709,787 $40.6 Million
Q2 2023 Aug 14, 2023	SELL	$14.04 - $18.98 $648,914 - $877,236	-46,219 Reduced 1.67%	2,721,185 $51.3 Million
Q1 2023 May 15, 2023	BUY	$8.33 - $18.68 $1 Million - $2.25 Million	120,366 Added 4.55%	2,767,404 $49.6 Million
Q4 2022 Feb 14, 2023	BUY	$5.95 - $9.17 $500,151 - $770,821	84,059 Added 3.28%	2,647,038 $22 Million
Q3 2022 Nov 15, 2022	BUY	$6.82 - $20.31 $301,648 - $898,311	44,230 Added 1.76%	2,562,979 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$18.92 - $23.86 $20.5 Million - $25.9 Million	1,083,900 Added 75.54%	2,518,749 $49.3 Million
Q1 2022 May 16, 2022	BUY	$18.37 - $23.27 $1.45 Million - $1.83 Million	78,721 Added 5.8%	1,434,849 $31.1 Million
Q4 2021 Feb 14, 2022	BUY	$20.73 - $27.28 $3.25 Million - $4.28 Million	156,954 Added 13.09%	1,356,128 $31.9 Million
Q3 2021 Nov 15, 2021	BUY	$22.25 - $26.52 $2.75 Million - $3.28 Million	123,627 Added 11.49%	1,199,174 $31.4 Million
Q2 2021 Aug 16, 2021	BUY	$21.6 - $26.29 $9.77 Million - $11.9 Million	452,501 Added 72.63%	1,075,547 $26.1 Million
Q1 2021 May 17, 2021	BUY	$24.03 - $28.98 $15 Million - $18.1 Million	623,046 New	623,046 $15.6 Million

Others Institutions Holding SHC

# of Institutions

219

Shares Held

262M

Call Options Held

55.1K

Put Options Held

60.6K

View Full List

About Sotera Health Co

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...

More about SHC

Track This Portfolio

Portfolio Update

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

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Sotera Health CO Transaction History