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 |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Fore Capital, LLC
|
SELL
|
- |
-55KClosed |
$1.01M - $1.28M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-253Closed |
$4.65K - $5.89K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
153+ 0.35% |
$2.81K - $3.56K
|
43.3K
$503K
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
120KNew |
$2.2M - $2.79M
|
120K
$1.39M
|
|
May 02, 2022
Q1 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-163KClosed |
$3M - $3.79M
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Lapides Asset Management, LLC
|
BUY
|
- |
67.6KNew |
$1.24M - $1.57M
|
67.6K
$785K
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.97K- 23.4% |
$165K - $209K
|
29.4K
$341K
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-23.2KClosed |
$427K - $541K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-100Closed |
$2.07K - $2.73K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-150KClosed |
$3.11M - $4.09M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-12.6KClosed |
$261K - $344K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-9KClosed |
$187K - $246K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-76.3KClosed |
$1.58M - $2.08M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-126KClosed |
$2.61M - $3.44M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-21.7KClosed |
$450K - $592K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-465KClosed |
$9.64M - $12.7M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-11KClosed |
$228K - $299K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-114Closed |
$2.36K - $3.11K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-12.2KClosed |
$271K - $323K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-870KClosed |
$19.4M - $23.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-30KClosed |
$668K - $796K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-90.6KClosed |
$2.02M - $2.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-11KClosed |
$245K - $292K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-284- 2.62% |
$6.32K - $7.53K
|
10.5K
$122K
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
6New |
$134 - $159
|
6
$69.7
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-200KClosed |
$4.45M - $5.3M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
SELL
|
- |
-299Closed |
$6.65K - $7.93K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-23.6KClosed |
$525K - $626K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-333K- 83.08% |
$7.2M - $8.76M
|
67.9K
$788K
|
|
Aug 16, 2021
Q2 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-90.4KClosed |
$1.95M - $2.38M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-20KClosed |
$432K - $526K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-134KClosed |
$2.89M - $3.51M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-200KClosed |
$4.32M - $5.26M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-805KClosed |
$17.4M - $21.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-150K- 37.56% |
$3.25M - $3.95M
|
250K
$2.9M
|
|
Aug 16, 2021
Q2 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-125KClosed |
$2.7M - $3.29M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-16.3KClosed |
$352K - $429K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-9.65KClosed |
$208K - $254K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-1.11MClosed |
$24M - $29.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-830KClosed |
$17.9M - $21.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-55.7KClosed |
$1.2M - $1.46M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-215KClosed |
$4.65M - $5.66M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-94.7KClosed |
$2.05M - $2.49M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-125KClosed |
$2.7M - $3.29M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-179KClosed |
$3.87M - $4.71M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-350KClosed |
$7.56M - $9.2M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-600KClosed |
$13M - $15.8M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-8.33KClosed |
$180K - $219K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Symmetry Investments LP
|
SELL
|
- |
-65KClosed |
$1.4M - $1.71M
|
0
$0
|
|
Q1 2021 | |||||||
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.75KNew |
$90.2K - $109K
|
3.75K
$43.6K
|