Sculptor Capital LP SHC Holdings History
Number of Shares
9.04 Mil
Current Holdings Value*
$105.38 Mil
% of Portfolio
2.71%
Total Estimate Gain
$-17.22 Mil
% of Total Estimate Gain
-13.85%
Sculptor Capital LP's Sotera Health Co Holding Summary
As of 2025-03-31, Sculptor Capital LP held 9.04 Mil shares of Sotera Health Co(SHC), totaling $105.38 Mil. This investment constitutes 2.71% of their stock portfolio, and Sculptor Capital LP now holds 3.18% of the outstanding Sotera Health Co(SHC) stock.
The initial trade took place in 2024Q4. And since then Sculptor Capital LP has made 2 purchases of SHC, at an average price of $13.76, for a total of 9.04 Mil shares. Based on historical transaction data and SHC's current price of $11.85, Sculptor Capital LP's estimated gain on his SHC holdings is $-17.22 Mil, reflecting a -13.85% gain to date.
Sculptor Capital LP SHC ($11.85) Holding Chart
Sculptor Capital LP SHC ($11.85) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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