Ubs Asset Management Americas Inc Sotera Health CO Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Sotera Health CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 342,934 shares of SHC stock, worth $4.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

342,934

Previous 299,463 14.52%

Holding current value

$4.16 Million

Previous $4.1 Million 2.39%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$11.28 - $13.95 $490,352 - $606,420	43,471 Added 14.52%	342,934 $4 Million
Q4 2024 Feb 14, 2025	BUY	$12.41 - $16.28 $464,977 - $609,979	37,468 Added 14.3%	299,463 $4.1 Million
Q3 2024 Nov 14, 2024	SELL	$11.58 - $16.91 $171,870 - $250,978	-14,842 Reduced 5.36%	261,995 $4.37 Million
Q2 2024 Aug 13, 2024	BUY	$10.75 - $12.5 $1.24 Million - $1.44 Million	115,465 Added 71.55%	276,837 $3.29 Million
Q4 2023 Feb 14, 2024	BUY	$12.51 - $17.26 $50,090 - $69,109	4,004 Added 2.54%	161,372 $2.72 Million
Q3 2023 Nov 13, 2023	BUY	$14.4 - $19.13 $127,483 - $169,357	8,853 Added 5.96%	157,368 $2.36 Million
Q1 2023 May 15, 2023	BUY	$8.33 - $18.68 $95,853 - $214,950	11,507 Added 8.4%	148,515 $2.66 Million
Q4 2022 Feb 14, 2023	BUY	$5.95 - $9.17 $106,641 - $164,353	17,923 Added 15.05%	137,008 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$6.82 - $20.31 $90,214 - $268,660	-13,228 Reduced 10.0%	119,085 $812,000
Q2 2022 Aug 12, 2022	BUY	$18.92 - $23.86 $85,688 - $108,061	4,529 Added 3.54%	132,313 $2.59 Million
Q1 2022 May 16, 2022	BUY	$18.37 - $23.27 $281,391 - $356,449	15,318 Added 13.62%	127,784 $2.77 Million
Q4 2021 Feb 14, 2022	BUY	$20.73 - $27.28 $335,266 - $441,199	16,173 Added 16.8%	112,466 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$22.25 - $26.52 $359,493 - $428,483	16,157 Added 20.16%	96,293 $2.52 Million
Q2 2021 Aug 16, 2021	BUY	$21.6 - $26.29 $1.04 Million - $1.27 Million	48,333 Added 151.98%	80,136 $1.94 Million
Q1 2021 May 14, 2021	BUY	$24.03 - $28.98 $764,226 - $921,650	31,803 New	31,803 $793,000

Others Institutions Holding SHC

# of Institutions

215

Shares Held

266M

Call Options Held

78.2K

Put Options Held

1.4K

View Full List

About Sotera Health Co

Ticker SHC
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 282,902,016
Market Cap $3.43B
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 Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Sotera Health CO Transaction History