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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-9.65KClosed |
$208K - $254K
|
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
$49.1K
|
|
|
Sep 07, 2021
Q1 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
39New |
$937 - $1.13K
|
39
$510
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-11.1KClosed |
$267K - $322K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-300KClosed |
$7.21M - $8.69M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-15.7KClosed |
$378K - $455K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-200K- 50.0% |
$4.81M - $5.8M
|
200K
$2.62M
|
|
|
May 17, 2021
Q1 2021
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
SELL
|
- |
-80.6KClosed |
$1.94M - $2.34M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-278KClosed |
$6.67M - $8.05M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-707KClosed |
$17M - $20.5M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20KClosed |
$481K - $580K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-397KClosed |
$9.53M - $11.5M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
11.8K+ 35.62% |
$297K - $331K
|
45K
$589K
|
|
|
Feb 12, 2021
Q4 2020
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1KNew |
$25.1K - $28K
|
1K
$13.1K
|
|