Xponance, Inc. Sotera Health CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Sotera Health CO stock. As of the latest transaction made, Xponance, Inc. holds 16,506 shares of SHC stock, worth $214,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,506

Previous 13,415 23.04%

Holding current value

$214,247

Previous $159,000 72.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.58 - $16.91 $35,793 - $52,268	3,091 Added 23.04%	16,506 $275,000
Q2 2024 Aug 14, 2024	SELL	$10.75 - $12.5 $102,232 - $118,875	-9,510 Reduced 41.48%	13,415 $159,000
Q1 2024 May 13, 2024	BUY	$11.3 - $17.34 $41,979 - $64,418	3,715 Added 19.34%	22,925 $275,000
Q4 2023 Jan 31, 2024	SELL	$12.51 - $17.26 $2,339 - $3,227	-187 Reduced 0.96%	19,210 $323,000
Q3 2023 Oct 23, 2023	SELL	$14.4 - $19.13 $3,614 - $4,801	-251 Reduced 1.28%	19,397 $290,000
Q2 2023 Jul 13, 2023	SELL	$14.04 - $18.98 $55,387 - $74,876	-3,945 Reduced 16.72%	19,648 $370,000
Q1 2023 Apr 17, 2023	SELL	$8.33 - $18.68 $274 - $616	-33 Reduced 0.14%	23,593 $422,000
Q4 2022 Jan 23, 2023	BUY	$5.95 - $9.17 $12,542 - $19,330	2,108 Added 9.8%	23,626 $0
Q3 2022 Oct 24, 2022	BUY	$6.82 - $20.31 $845 - $2,518	124 Added 0.58%	21,518 $147,000
Q2 2022 Aug 02, 2022	BUY	$18.92 - $23.86 $192,397 - $242,632	10,169 Added 90.59%	21,394 $419,000
Q1 2022 Apr 20, 2022	SELL	$18.37 - $23.27 $8,505 - $10,774	-463 Reduced 3.96%	11,225 $243,000
Q4 2021 Jan 31, 2022	BUY	$20.73 - $27.28 $17,848 - $23,488	861 Added 7.95%	11,688 $275,000
Q3 2021 Nov 05, 2021	BUY	$22.25 - $26.52 $41,385 - $49,327	1,860 Added 20.74%	10,827 $283,000
Q2 2021 Aug 12, 2021	BUY	$21.6 - $26.29 $193,687 - $235,742	8,967 New	8,967 $217,000

Others Institutions Holding SHC

# of Institutions

220

Shares Held

261M

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 $3.67B
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 Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account