Sotera Health Co - COM (SHC)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
259 M
Holdings value Q1 2024
$3.12 B
Value change Q1 2024
+$31.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
187
Number of buys Q1 2024
122
Number of sells Q1 2024
-60
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.005%
CUSIP
83601L102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 259 M $3.12 B +$31.1 M $12.01 189
2023 Q4 255 M $4.29 B +$32.2 M $16.85 180
2023 Q3 252 M $3.77 B +$13 M $14.98 167
2023 Q2 250 M $4.71 B +$11.6 M $18.84 169
2023 Q1 250 M $4.47 B +$56.8 M $17.91 178
2022 Q4 248 M $2.07 B +$17.4 M $8.33 163
2022 Q3 246 M $1.68 B -$144 M $6.82 161
2022 Q2 248 M $4.87 B +$40.5 M $19.59 159
2022 Q1 247 M $5.35 B +$989 K $21.66 139
2021 Q4 247 M $5.82 B +$32.6 M $23.55 138
2021 Q3 245 M $6.4 B -$4.32 M $26.15 136
2021 Q2 245 M $5.95 B -$65.6 M $24.23 129
2021 Q1 248 M $6.19 B +$213 M $24.96 132
2020 Q4 169 M $4.63 B +$4.63 B $27.44 89