Dimensional Fund Advisors LP Sotera Health CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Sotera Health CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,469,976 shares of SHC stock, worth $33.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,469,976

Previous 2,235,784 10.47%

Holding current value

$33.5 Million

Previous $26.5 Million 55.34%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$11.58 - $16.91 $2.71 Million - $3.96 Million	234,192 Added 10.47%	2,469,976 $41.2 Million
Q2 2024 Aug 09, 2024	SELL	$10.75 - $12.5 $722,754 - $840,412	-67,233 Reduced 2.92%	2,235,784 $26.5 Million
Q1 2024 May 10, 2024	BUY	$11.3 - $17.34 $3.51 Million - $5.38 Million	310,300 Added 15.57%	2,303,017 $27.7 Million
Q4 2023 Feb 07, 2024	BUY	$12.51 - $17.26 $4.55 Million - $6.28 Million	363,628 Added 22.32%	1,992,717 $33.6 Million
Q3 2023 Nov 09, 2023	BUY	$14.4 - $19.13 $5.74 Million - $7.63 Million	398,766 Added 32.41%	1,629,089 $24.4 Million
Q2 2023 Aug 09, 2023	BUY	$14.04 - $18.98 $6.26 Million - $8.47 Million	446,046 Added 56.87%	1,230,323 $23.2 Million
Q1 2023 May 12, 2023	BUY	$8.33 - $18.68 $1.85 Million - $4.16 Million	222,543 Added 39.62%	784,277 $14 Million
Q4 2022 Feb 09, 2023	SELL	$5.95 - $9.17 $1.07 Million - $1.65 Million	-180,326 Reduced 24.3%	561,734 $4.68 Million
Q3 2022 Nov 10, 2022	BUY	$6.82 - $20.31 $853,263 - $2.54 Million	125,112 Added 20.28%	742,060 $5.06 Million
Q2 2022 Aug 12, 2022	BUY	$18.92 - $23.86 $4.72 Million - $5.95 Million	249,398 Added 67.85%	616,948 $12.1 Million
Q1 2022 May 13, 2022	BUY	$18.37 - $23.27 $5.99 Million - $7.59 Million	326,029 Added 785.21%	367,550 $7.96 Million
Q4 2021 Feb 09, 2022	BUY	$20.73 - $27.28 $4,622 - $6,083	223 Added 0.54%	41,521 $978,000
Q3 2021 Nov 12, 2021	BUY	$22.25 - $26.52 $687,124 - $818,990	30,882 Added 296.49%	41,298 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$21.6 - $26.29 $23,025 - $28,025	1,066 Added 11.4%	10,416 $252,000
Q1 2021 May 14, 2021	BUY	$24.03 - $28.98 $224,680 - $270,963	9,350 New	9,350 $234,000

Others Institutions Holding SHC

# of Institutions

218

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 $3.83B
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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Dimensional Fund Advisors LP Sotera Health CO Transaction History