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 |
---|---|---|---|---|---|---|---|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
21.6KNew |
$250K - $365K
|
21.6K
$283K
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
23+ 104.55% |
$266 - $389
|
45
$589
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
4.27K+ 31.65% |
$49.4K - $72.2K
|
17.8K
$232K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
7.2K+ 20.45% |
$83.4K - $122K
|
42.4K
$555K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-41- 2.14% |
$475 - $693
|
1.87K
$24.5K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
50.9KNew |
$589K - $861K
|
50.9K
$666K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
161+ 16.7% |
$1.86K - $2.72K
|
1.13K
$14.7K
|
|
Oct 21, 2024
Q3 2024
|
Waldron Private Wealth LLC
|
BUY
|
- |
1.07KNew |
$12.4K - $18.2K
|
1.07K
$14K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-514K- 99.9% |
$5.96M - $8.7M
|
526
$6.88K
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
1+ 0.05% |
$11.6 - $16.9
|
1.86K
$24.3K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.04K- 60.05% |
$12.1K - $17.6K
|
694
$9.08K
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
677+ 4.97% |
$7.84K - $11.4K
|
14.3K
$187K
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
5+ 50.0% |
$57.9 - $84.6
|
15
$196
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
318+ 2.96% |
$3.68K - $5.38K
|
11.1K
$145K
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
3New |
$34.7 - $50.7
|
3
$39.2
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
30New |
$347 - $507
|
30
$392
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-703- 3.75% |
$8.14K - $11.9K
|
18K
$236K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Wedmont Private Capital
|
BUY
|
- |
664+ 6.48% |
$7.69K - $11.2K
|
10.9K
$143K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
56.4K+ 2628.94% |
$653K - $954K
|
58.6K
$766K
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
189+ 393.75% |
$2.19K - $3.2K
|
237
$3.1K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.66K+ 125.0% |
$19.2K - $28.1K
|
2.99K
$39.1K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
11.5K+ 39.12% |
$133K - $194K
|
40.9K
$535K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.79KNew |
$113K - $165K
|
9.79K
$128K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-136- 46.1% |
$1.57K - $2.3K
|
159
$2.08K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.3K- 63.92% |
$250K - $291K
|
13.1K
$172K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
40.7KNew |
$437K - $508K
|
40.7K
$532K
|
|
Aug 14, 2024
Q2 2024
|
Khrom Capital Management LLC
Miami Beach, FL |
SELL
|
- |
-410K- 33.7% |
$4.41M - $5.13M
|
807K
$10.6M
|
|
Aug 14, 2024
Q2 2024
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
100KNew |
$1.08M - $1.25M
|
100K
$1.31M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.41K- 53.49% |
$15.1K - $17.6K
|
1.23K
$16K
|
|
Aug 14, 2024
Q2 2024
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
950KNew |
$10.2M - $11.9M
|
950K
$12.4M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-36.7K- 70.71% |
$395K - $459K
|
15.2K
$199K
|
|
Aug 14, 2024
Q2 2024
|
P2 Capital Partners, LLC
New York, NY |
SELL
|
- |
-2.75M- 93.22% |
$29.6M - $34.4M
|
200K
$2.62M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-260- 3.05% |
$2.8K - $3.25K
|
8.27K
$108K
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-44.1K- 72.82% |
$474K - $551K
|
16.5K
$215K
|
|
Aug 14, 2024
Q2 2024
|
Inherent Group, LP
New York, NY |
BUY
|
- |
124K+ 79.33% |
$1.34M - $1.56M
|
281K
$3.68M
|
|
Aug 14, 2024
Q2 2024
|
Repertoire Partners LP
New York, NY |
SELL
|
- |
-24.2K- 19.45% |
$260K - $303K
|
100K
$1.31M
|
|
Aug 14, 2024
Q2 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
144KNew |
$1.55M - $1.8M
|
144K
$1.88M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
14.2KNew |
$153K - $178K
|
14.2K
$186K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
5.54K+ 556.63% |
$59.6K - $69.3K
|
6.54K
$85.5K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
237New |
$2.55K - $2.96K
|
237
$3.1K
|
|
Aug 14, 2024
Q2 2024
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-170K- 12.03% |
$1.82M - $2.12M
|
1.24M
$16.2M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
74.4KNew |
$800K - $930K
|
74.4K
$973K
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
8.9K+ 14.75% |
$95.6K - $111K
|
69.2K
$906K
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
85New |
$914 - $1.06K
|
85
$1.11K
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
16New |
$172 - $200
|
16
$209
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-164K- 57.68% |
$1.76M - $2.05M
|
120K
$1.57M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-230K- 1.97% |
$2.47M - $2.87M
|
11.4M
$149M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-33- 0.2% |
$355 - $413
|
16.2K
$212K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
141KNew |
$1.51M - $1.76M
|
141K
$1.84M
|