Latest Institutional Transactions on Sotera Health CO (SHC)
This table provides information on the latest institutional transactions involving Sotera Health CO (SHC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
32.1K+ 20.85% |
$371K - $542K
|
186K
$2.43M
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
29.1KNew |
$337K - $492K
|
29.1K
$380K
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
43.1KNew |
$499K - $729K
|
43.1K
$564K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
298K+ 169.84% |
$3.45M - $5.04M
|
474K
$6.19M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
6.83K+ 14.26% |
$79K - $115K
|
54.7K
$716K
|
|
Nov 14, 2024
Q3 2024
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-50K- 2.17% |
$579K - $846K
|
2.26M
$29.5M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
25K+ 19.78% |
$289K - $422K
|
151K
$1.98M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
33.8K+ 59.66% |
$391K - $571K
|
90.4K
$1.18M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.7K+ 52.52% |
$124K - $181K
|
31K
$406K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-340- 7.27% |
$3.94K - $5.75K
|
4.34K
$56.7K
|
|
Nov 14, 2024
Q3 2024
|
Two Seas Capital LP
Rye, NY |
BUY
|
- |
50K+ 14.29% |
$579K - $846K
|
400K
$5.23M
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
11.2K+ 20.44% |
$129K - $189K
|
65.8K
$861K
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.82M- 12.59% |
$21.1M - $30.8M
|
12.7M
$166M
|
|
Nov 14, 2024
Q3 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-173K- 17.83% |
$2M - $2.92M
|
795K
$10.4M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-178K- 74.0% |
$2.06M - $3.01M
|
62.5K
$817K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
15.9K+ 8.41% |
$184K - $269K
|
205K
$2.68M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
10.9K+ 59.38% |
$126K - $184K
|
29.2K
$382K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
249+ 3.31% |
$2.88K - $4.21K
|
7.78K
$102K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11.7K- 40.54% |
$135K - $197K
|
17.1K
$224K
|
|
Nov 14, 2024
Q3 2024
|
Irenic Capital Management LP
New York, NY |
SELL
|
- |
-244K- 8.04% |
$2.82M - $4.12M
|
2.79M
$36.5M
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
73New |
$845 - $1.23K
|
73
$955
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
31.6K+ 13.39% |
$366K - $534K
|
268K
$3.5M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-10.9K- 52.15% |
$126K - $184K
|
10K
$131K
|
|
Nov 14, 2024
Q3 2024
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-140K- 2.31% |
$1.62M - $2.37M
|
5.92M
$77.4M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-14.8K- 5.36% |
$172K - $251K
|
262K
$3.43M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12K+ 31.11% |
$139K - $203K
|
50.6K
$662K
|
|
Nov 14, 2024
Q3 2024
|
Mangrove Partners
New York, NY |
BUY
|
- |
13.8KNew |
$159K - $233K
|
13.8K
$180K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.3K+ 31.45% |
$49.8K - $72.7K
|
18K
$235K
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
25.6KNew |
$296K - $433K
|
25.6K
$335K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
111K+ 90.31% |
$1.29M - $1.88M
|
235K
$3.07M
|
|
Nov 14, 2024
Q3 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
325KNew |
$3.76M - $5.5M
|
325K
$4.25M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
84.4KNew |
$977K - $1.43M
|
84.4K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
8.08K+ 14.32% |
$93.5K - $137K
|
64.5K
$844K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
644K+ 18.5% |
$7.46M - $10.9M
|
4.13M
$54M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.19K- 2.74% |
$60.1K - $87.7K
|
184K
$2.41M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
27.1K+ 12.69% |
$314K - $458K
|
241K
$3.15M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
182K+ 71.48% |
$2.11M - $3.08M
|
437K
$5.72M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
13.3KNew |
$154K - $225K
|
13.3K
$174K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
34.9KNew |
$404K - $590K
|
34.9K
$456K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.53M+ 229.56% |
$17.8M - $25.9M
|
2.2M
$28.8M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-500- 4.63% |
$5.79K - $8.46K
|
10.3K
$135K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-133K- 15.6% |
$1.54M - $2.24M
|
717K
$9.38M
|
|
Nov 14, 2024
Q3 2024
|
Darsana Capital Partners LP
New York, NY |
BUY
|
- |
17.6M+ 716.95% |
$203M - $297M
|
20M
$262M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-12.7K- 38.87% |
$147K - $215K
|
20K
$261K
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
118K+ 3.5% |
$1.37M - $2M
|
3.5M
$45.7M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.62M- 56.81% |
$18.8M - $27.4M
|
1.23M
$16.1M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
286KNew |
$3.31M - $4.83M
|
286K
$3.74M
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
3.33M+ 54.7% |
$38.6M - $56.3M
|
9.42M
$123M
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
15.5KNew |
$180K - $263K
|
15.5K
$203K
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1.95KNew |
$22.5K - $32.9K
|
1.95K
$25.5K
|