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 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
85New |
$914 - $1.06K
|
85
$1.38K
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
16New |
$172 - $200
|
16
$260
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
8.9K+ 14.75% |
$95.6K - $111K
|
69.2K
$1.12M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-33- 0.2% |
$355 - $413
|
16.2K
$263K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
674New |
$7.25K - $8.43K
|
674
$10.9K
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
65New |
$699 - $813
|
65
$1.05K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
22New |
$237 - $275
|
22
$357
|
|
Aug 02, 2024
Q2 2024
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
45.5KNew |
$489K - $569K
|
45.5K
$738K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
168New |
$1.81K - $2.1K
|
168
$2.73K
|
|
Jul 12, 2024
Q2 2024
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-220K- 37.29% |
$2.37M - $2.75M
|
370K
$6.01M
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
95New |
$1.02K - $1.19K
|
95
$1.54K
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
10.7KNew |
$116K - $134K
|
10.7K
$174K
|
|
Q1 2024 | |||||||
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
119KNew |
$1.34M - $2.06M
|
119K
$1.93M
|
|
May 15, 2024
Q1 2024
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-637K- 25.31% |
$7.2M - $11M
|
1.88M
$30.5M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
242KNew |
$2.74M - $4.2M
|
242K
$3.93M
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
127KNew |
$1.43M - $2.19M
|
127K
$2.05M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.7K- 16.15% |
$133K - $204K
|
61K
$989K
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
30.7K+ 86.06% |
$347K - $532K
|
66.3K
$1.08M
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
12.5KNew |
$141K - $217K
|
12.5K
$203K
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
16.1KNew |
$182K - $280K
|
16.1K
$262K
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
14.7KNew |
$166K - $255K
|
14.7K
$238K
|
|
May 15, 2024
Q1 2024
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
7.91MNew |
$89.4M - $137M
|
7.91M
$128M
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
19.2KNew |
$217K - $333K
|
19.2K
$311K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.19K- 4.8% |
$24.7K - $37.9K
|
43.4K
$704K
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-76.9K- 50.96% |
$869K - $1.33M
|
74K
$1.2M
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
62KNew |
$701K - $1.08M
|
62K
$1.01M
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
21.5KNew |
$243K - $372K
|
21.5K
$348K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-24.1K- 89.56% |
$273K - $419K
|
2.82K
$45.7K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
9.2KNew |
$104K - $160K
|
9.2K
$149K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-115K- 87.2% |
$1.3M - $2M
|
16.9K
$275K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
31.1K+ 23.19% |
$352K - $540K
|
165K
$2.68M
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
14.6KNew |
$165K - $253K
|
14.6K
$237K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.02K- 3.36% |
$45.4K - $69.7K
|
115K
$1.87M
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
30KNew |
$339K - $521K
|
30K
$487K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
12.4K+ 74.93% |
$140K - $216K
|
29K
$471K
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.85KNew |
$20.9K - $32.1K
|
1.85K
$30K
|
|
May 03, 2024
Q1 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
35New |
$396 - $607
|
35
$568
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
20.2KNew |
$228K - $350K
|
20.2K
$328K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-3.2K- 74.42% |
$36.2K - $55.5K
|
1.1K
$17.9K
|
|
Q4 2023 | |||||||
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
29.7KNew |
$372K - $513K
|
29.7K
$482K
|
|
Aug 01, 2024
Q4 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
441KNew |
$5.52M - $7.61M
|
441K
$7.16M
|
|
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
11.5KNew |
$144K - $198K
|
11.5K
$187K
|
|
Feb 14, 2024
Q4 2023
|
Findell Capital Management LLC
New York, NY |
BUY
|
- |
500KNew |
$6.26M - $8.63M
|
500K
$8.12M
|
|
Feb 14, 2024
Q4 2023
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
332K+ 6082.94% |
$4.15M - $5.72M
|
337K
$5.47M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
200KNew |
$2.5M - $3.45M
|
200K
$3.25M
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
193+ 1.87% |
$2.41K - $3.33K
|
10.5K
$171K
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
524+ 0.13% |
$6.56K - $9.04K
|
396K
$6.43M
|
|
Feb 14, 2024
Q4 2023
|
Ewing Morris & Co. Investment Partners Ltd.
Toronto, A6 |
SELL
|
- |
-7.1K- 69.46% |
$88.8K - $123K
|
3.12K
$50.7K
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-166K- 7.95% |
$2.08M - $2.87M
|
1.92M
$31.2M
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
19.3KNew |
$241K - $333K
|
19.3K
$313K
|