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 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
674New |
$7.25K - $8.43K
|
674
$8.82K
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-41.5K- 65.22% |
$446K - $518K
|
22.1K
$289K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
11.1K+ 32.55% |
$119K - $139K
|
45.1K
$590K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
13+ 1300.0% |
$140 - $163
|
14
$183
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
147+ 150.0% |
$1.58K - $1.84K
|
245
$3.2K
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
65New |
$699 - $813
|
65
$850
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
15.9K+ 14.67% |
$171K - $199K
|
124K
$1.63M
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
22New |
$237 - $275
|
22
$288
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
20+ 11.24% |
$215 - $250
|
198
$2.59K
|
|
Aug 02, 2024
Q2 2024
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
45.5KNew |
$489K - $569K
|
45.5K
$595K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.11K- 88.61% |
$11.9K - $13.8K
|
142
$1.86K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
168New |
$1.81K - $2.1K
|
168
$2.2K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-14.2K- 90.72% |
$153K - $178K
|
1.45K
$19K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
25+ 33.33% |
$269 - $313
|
100
$1.31K
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-56- 5.06% |
$602 - $700
|
1.05K
$13.7K
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-11- 52.38% |
$118 - $138
|
10
$131
|
|
Jul 12, 2024
Q2 2024
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-220K- 37.29% |
$2.37M - $2.75M
|
370K
$4.84M
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
95New |
$1.02K - $1.19K
|
95
$1.24K
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
10.7KNew |
$116K - $134K
|
10.7K
$141K
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
BUY
|
- |
275New |
$2.96K - $3.44K
|
275
$3.6K
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
BUY
|
- |
42+ 13.5% |
$452 - $525
|
353
$4.62K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
21.6K+ 110.05% |
$244K - $374K
|
41.2K
$538K
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
119KNew |
$1.34M - $2.06M
|
119K
$1.55M
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-1.22K- 90.92% |
$13.8K - $21.2K
|
122
$1.6K
|
|
May 15, 2024
Q1 2024
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
7.91MNew |
$89.4M - $137M
|
7.91M
$103M
|
|
May 15, 2024
Q1 2024
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-637K- 25.31% |
$7.2M - $11M
|
1.88M
$24.6M
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.15KNew |
$35.6K - $54.7K
|
3.15K
$41.2K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
242KNew |
$2.74M - $4.2M
|
242K
$3.17M
|
|
May 15, 2024
Q1 2024
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
10KNew |
$113K - $173K
|
10K
$131K
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
127KNew |
$1.43M - $2.19M
|
127K
$1.66M
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
14.7KNew |
$166K - $255K
|
14.7K
$192K
|
|
May 15, 2024
Q1 2024
|
Dme Capital Management, LP
New York, NY |
BUY
|
- |
300KNew |
$3.39M - $5.2M
|
300K
$3.93M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.7K- 16.15% |
$133K - $204K
|
61K
$797K
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
30.7K+ 86.06% |
$347K - $532K
|
66.3K
$868K
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
16.1KNew |
$182K - $280K
|
16.1K
$211K
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
12.5KNew |
$141K - $217K
|
12.5K
$164K
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
62KNew |
$701K - $1.08M
|
62K
$811K
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-76.9K- 50.96% |
$869K - $1.33M
|
74K
$967K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.19K- 4.8% |
$24.7K - $37.9K
|
43.4K
$567K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
19.2KNew |
$217K - $333K
|
19.2K
$251K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
21.5KNew |
$243K - $372K
|
21.5K
$281K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-24.1K- 89.56% |
$273K - $419K
|
2.82K
$36.8K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
9.2KNew |
$104K - $160K
|
9.2K
$120K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-115K- 87.2% |
$1.3M - $2M
|
16.9K
$221K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
31.1K+ 23.19% |
$352K - $540K
|
165K
$2.16M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
547K+ 4918.0% |
$6.18M - $9.49M
|
558K
$7.3M
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
14.6KNew |
$165K - $253K
|
14.6K
$191K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
51.1KNew |
$577K - $886K
|
51.1K
$668K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.02K- 3.36% |
$45.4K - $69.7K
|
115K
$1.51M
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
8.75K+ 106.31% |
$98.9K - $152K
|
17K
$222K
|