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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-726K- 94.11% |
$8.41M - $12.3M
|
45.4K
$594K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.1K+ 1.41% |
$70.6K - $103K
|
438K
$5.72M
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-525K- 13.47% |
$6.08M - $8.88M
|
3.37M
$44.1M
|
|
Nov 14, 2024
Q3 2024
|
Warburg Pincus LLC
New York, NY |
SELL
|
- |
-15M- 16.89% |
$174M - $254M
|
73.8M
$966M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.05M+ 401.21% |
$23.8M - $34.7M
|
2.56M
$33.5M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
579K+ 64.1% |
$6.71M - $9.79M
|
1.48M
$19.4M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
2.01K+ 4.55% |
$23.2K - $33.9K
|
46.1K
$603K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.96K+ 27.86% |
$22.7K - $33.2K
|
9K
$118K
|
|
Nov 14, 2024
Q3 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
345+ 3.06% |
$4K - $5.83K
|
11.6K
$152K
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
10.5K+ 99.66% |
$122K - $178K
|
21K
$275K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.23K- 1.63% |
$25.8K - $37.7K
|
135K
$1.76M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.5K+ 20.08% |
$144K - $211K
|
74.5K
$975K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.45K- 47.18% |
$86.3K - $126K
|
8.34K
$109K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-600- 4.11% |
$6.95K - $10.1K
|
14K
$183K
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
47.2K+ 23.54% |
$546K - $798K
|
248K
$3.24M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.09MNew |
$12.6M - $18.4M
|
1.09M
$14.3M
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
16.2K+ 147.51% |
$188K - $274K
|
27.2K
$356K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.4K+ 17.67% |
$143K - $209K
|
82.4K
$1.08M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
14.7K+ 69.34% |
$170K - $249K
|
35.9K
$470K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
10.5KNew |
$122K - $178K
|
10.5K
$137K
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
48.8KNew |
$565K - $825K
|
48.8K
$638K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.17K+ 85.26% |
$13.5K - $19.8K
|
2.54K
$33.2K
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.8K+ 13.76% |
$43.9K - $64.2K
|
31.4K
$410K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.44M+ 19.79% |
$28.2M - $41.2M
|
14.8M
$193M
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
6.13K+ 22.05% |
$71K - $104K
|
33.9K
$444K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
13.2K+ 11.43% |
$152K - $222K
|
128K
$1.68M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.31K+ 25.21% |
$38.3K - $56K
|
16.4K
$215K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
534+ 179.8% |
$6.18K - $9.03K
|
831
$10.9K
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
98New |
$1.13K - $1.66K
|
98
$1.28K
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
BUY
|
- |
1.95K+ 19.59% |
$22.5K - $32.9K
|
11.9K
$155K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-479- 69.12% |
$5.55K - $8.1K
|
214
$2.8K
|
|
Nov 13, 2024
Q3 2024
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
100K+ 40.0% |
$1.16M - $1.69M
|
350K
$4.58M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-77- 15.46% |
$892 - $1.3K
|
421
$5.51K
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
100KNew |
$1.16M - $1.69M
|
100K
$1.31M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11K+ 22.19% |
$128K - $187K
|
60.8K
$796K
|
|
Nov 13, 2024
Q3 2024
|
Mudita Advisors LLP
London, X0 |
BUY
|
- |
20K+ 5.18% |
$232K - $338K
|
406K
$5.31M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.4K+ 20.42% |
$155K - $227K
|
79K
$1.03M
|
|
Nov 13, 2024
Q3 2024
|
Gtcr LLC
|
BUY
|
- |
49.2MNew |
$570M - $832M
|
49.2M
$644M
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
236+ 71.08% |
$2.73K - $3.99K
|
568
$7.43K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.72K+ 11.06% |
$19.9K - $29K
|
17.2K
$225K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
209K+ 23.94% |
$2.41M - $3.53M
|
1.08M
$14.1M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.96K- 16.0% |
$34.2K - $50K
|
15.5K
$203K
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.31K- 12.11% |
$26.7K - $39K
|
16.7K
$219K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
447K+ 19.37% |
$5.18M - $7.56M
|
2.76M
$36M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
13.8KNew |
$159K - $233K
|
13.8K
$180K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
5.7KNew |
$66K - $96.4K
|
5.7K
$74.5K
|
|
Nov 12, 2024
Q3 2024
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
2M+ 46.51% |
$23.2M - $33.8M
|
6.3M
$82.4M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.1KNew |
$129K - $188K
|
11.1K
$146K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
209K+ 18.33% |
$2.42M - $3.53M
|
1.35M
$17.6M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
13K+ 68.82% |
$151K - $220K
|
31.9K
$417K
|