Lazard Asset Management LLC Sotera Health CO Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Sotera Health CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 6,624 shares of SHC stock, worth $69,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,624

Previous 9,004 26.43%

Holding current value

$69,419

Previous $150,000 40.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$12.41 - $16.28 $29,535 - $38,746	-2,380 Reduced 26.43%	6,624 $90,000
Q3 2024 Nov 14, 2024	BUY	$11.58 - $16.91 $22,719 - $33,177	1,962 Added 27.86%	9,004 $150,000
Q2 2024 Aug 14, 2024	BUY	$10.75 - $12.5 $34,292 - $39,875	3,190 Added 82.81%	7,042 $83,000
Q1 2024 May 14, 2024	SELL	$11.3 - $17.34 $31,459 - $48,274	-2,784 Reduced 41.95%	3,852 $46,000
Q4 2023 Feb 14, 2024	SELL	$12.51 - $17.26 $54,343 - $74,977	-4,344 Reduced 39.56%	6,636 $111,000
Q3 2023 Nov 14, 2023	BUY	$14.4 - $19.13 $29,995 - $39,847	2,083 Added 23.41%	10,980 $164,000
Q2 2023 Aug 14, 2023	SELL	$14.04 - $18.98 $27,083 - $36,612	-1,929 Reduced 17.82%	8,897 $167,000
Q1 2023 May 15, 2023	BUY	$8.33 - $18.68 $7,646 - $17,148	918 Added 9.27%	10,826 $193,000
Q4 2022 Feb 14, 2023	BUY	$5.95 - $9.17 $7,241 - $11,159	1,217 Added 14.0%	9,908 $82,000
Q3 2022 Nov 14, 2022	SELL	$6.82 - $20.31 $31.8 Million - $94.7 Million	-4,660,379 Reduced 99.81%	8,691 $59,000
Q2 2022 Aug 09, 2022	SELL	$18.92 - $23.86 $13 Million - $16.4 Million	-687,312 Reduced 12.83%	4,669,070 $91.5 Million
Q1 2022 May 13, 2022	SELL	$18.37 - $23.27 $6.3 Million - $7.99 Million	-343,159 Reduced 6.02%	5,356,382 $116 Million
Q4 2021 Feb 09, 2022	SELL	$20.73 - $27.28 $7.21 Million - $9.49 Million	-347,774 Reduced 5.75%	5,699,541 $134 Million
Q3 2021 Nov 15, 2021	BUY	$22.25 - $26.52 $29,726 - $35,430	1,336 Added 0.02%	6,047,315 $158 Million
Q2 2021 Aug 12, 2021	BUY	$21.6 - $26.29 $5.9 Million - $7.18 Million	273,239 Added 4.73%	6,045,979 $146 Million
Q1 2021 May 14, 2021	BUY	$24.03 - $28.98 $51 Million - $61.5 Million	2,120,909 Added 58.08%	5,772,740 $144 Million
Q4 2020 Feb 11, 2021	BUY	$25.1 - $28.0 $91.7 Million - $102 Million	3,651,831 New	3,651,831 $100 Million

Others Institutions Holding SHC

# of Institutions

223

Shares Held

261M

Call Options Held

83.4K

Put Options Held

25.8K

View Full List

About Sotera Health Co

Ticker SHC
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 282,902,016
Market Cap $2.96B
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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Lazard Asset Management LLC Sotera Health CO Transaction History