David A. Siegel Sotera Health CO Transaction History

Two Sigma Advisers, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.75 - $12.5 $394,525 - $458,750	-36,700 Reduced 70.71%	15,200 $180,000
Q1 2024 May 15, 2024	BUY	$11.3 - $17.34 $42,940 - $65,892	3,800 Added 7.9%	51,900 $623,000
Q4 2023 Feb 14, 2024	SELL	$12.51 - $17.26 $145,116 - $200,216	-11,600 Reduced 19.43%	48,100 $810,000
Q3 2023 Nov 14, 2023	SELL	$14.4 - $19.13 $192,960 - $256,342	-13,400 Reduced 18.33%	59,700 $894,000
Q2 2023 Aug 14, 2023	SELL	$14.04 - $18.98 $137,592 - $186,004	-9,800 Reduced 11.82%	73,100 $1.38 Million
Q1 2023 May 15, 2023	SELL	$8.33 - $18.68 $463,814 - $1.04 Million	-55,680 Reduced 40.18%	82,900 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$5.95 - $9.17 $753,389 - $1.16 Million	-126,620 Reduced 47.75%	138,580 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$6.82 - $20.31 $1.54 Million - $4.58 Million	225,300 Added 564.66%	265,200 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$18.92 - $23.86 $64,328 - $81,124	3,400 Added 9.32%	39,900 $782,000
Q1 2022 May 16, 2022	BUY	$18.37 - $23.27 $249,832 - $316,472	13,600 Added 59.39%	36,500 $791,000
Q4 2021 Feb 14, 2022	SELL	$20.73 - $27.28 $24,876 - $32,736	-1,200 Reduced 4.98%	22,900 $539,000
Q3 2021 Nov 15, 2021	BUY	$22.25 - $26.52 $536,225 - $639,132	24,100 New	24,100 $630,000
Q2 2021 Aug 16, 2021	SELL	$21.6 - $26.29 $717,120 - $872,828	-33,200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$24.03 - $28.98 $744,930 - $898,380	-31,000 Reduced 48.29%	33,200 $829,000
Q4 2020 Feb 16, 2021	BUY	$25.1 - $28.0 $1.61 Million - $1.8 Million	64,200 New	64,200 $1.76 Million

217

261M

55.1K

60.6K

Ticker SHC
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 282,902,016
Market Cap $4.05B
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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