DME Capital Management (Greenlight, David Einhorn) — SHC Trade History
Quarter-by-quarter changes in the SOTERA HEALTH CO position · CUSIP 83601L102
Currently held · 1.3 YearsFirst seen: 2024 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 4,135,515 | 2,069,835 | +100.2% | $73.4M | 1.88% |
| 2026 Q1 | 2026-05-15 | Add | 2,065,680 | 1,604,410 | +347.8% | $29.6M | 0.93% |
| 2025 Q4 | 2026-02-17 | Add | 461,270 | 280,690 | +155.4% | $8.1M | 0.29% |
| 2025 Q3 | 2025-11-14 | Reduce | 180,580 | -53,110 | -22.7% | $2.8M | 0.11% |
| 2025 Q2 | 2025-08-14 | New | 233,690 | 233,690 | — | $2.6M | 0.11% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -300,110 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Hold | 300,110 | — | 0.0% | $3.6M | 0.17% |
| 2024 Q1 | 2024-05-15 | New | 300,110 | 300,110 | — | $3.6M | 0.17% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.