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 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-40.6K- 39.29% |
$570K - $771K
|
62.8K
$829K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.48K- 37.93% |
$90.9K - $123K
|
10.6K
$140K
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
985New |
$13.8K - $18.7K
|
985
$13K
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1New |
$14 - $19
|
1
$13.2
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.71M- 56.89% |
$24.1M - $32.5M
|
1.3M
$17.1M
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
BUY
|
- |
21New |
$295 - $399
|
21
$277
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
840+ 7.21% |
$11.8K - $15.9K
|
12.5K
$165K
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
114New |
$1.6K - $2.16K
|
114
$1.5K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
1.18K+ 147.63% |
$16.6K - $22.4K
|
1.98K
$26.1K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
5+ 45.45% |
$70.2 - $94.9
|
16
$211
|
|
Q1 2023 | |||||||
Apr 26, 2024
Q1 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
63New |
$525 - $1.18K
|
63
$832
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
70KNew |
$583K - $1.31M
|
70K
$924K
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
446KNew |
$3.71M - $8.33M
|
446K
$5.89M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
11KNew |
$91.6K - $205K
|
11K
$145K
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
40KNew |
$333K - $747K
|
40K
$528K
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
4.6K+ 67.65% |
$38.3K - $85.9K
|
11.4K
$150K
|
|
May 15, 2023
Q1 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-840- 6.19% |
$7K - $15.7K
|
12.7K
$168K
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-2.15K- 17.24% |
$17.9K - $40.2K
|
10.3K
$136K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
21.5KNew |
$179K - $402K
|
21.5K
$284K
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-501- 2.78% |
$4.17K - $9.36K
|
17.5K
$231K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
100New |
$833 - $1.87K
|
100
$1.32K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-15.5K- 58.54% |
$129K - $290K
|
11K
$145K
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.59KNew |
$13.2K - $29.6K
|
1.59K
$20.9K
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
11.3KNew |
$93.8K - $210K
|
11.3K
$149K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-82.3K- 76.42% |
$686K - $1.54M
|
25.4K
$335K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-321- 37.15% |
$2.67K - $6K
|
543
$7.17K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
4+ 4.94% |
$33.3 - $74.7
|
85
$1.12K
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
95New |
$791 - $1.77K
|
95
$1.25K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
35+ 3500.0% |
$292 - $654
|
36
$475
|
|
Apr 28, 2023
Q1 2023
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
59New |
$491 - $1.1K
|
59
$779
|
|
Apr 24, 2023
Q1 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
3.09KNew |
$25.7K - $57.7K
|
3.09K
$40.8K
|
|
Apr 24, 2023
Q1 2023
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
15.2KNew |
$127K - $285K
|
15.2K
$201K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
174K+ 119.39% |
$1.04M - $1.6M
|
320K
$4.23M
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
117New |
$696 - $1.07K
|
117
$1.54K
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
15.5KNew |
$92K - $142K
|
15.5K
$204K
|
|
Feb 14, 2023
Q4 2022
|
Stonehill Capital Management LLC
New York, NY |
SELL
|
- |
-540K- 77.22% |
$3.21M - $4.95M
|
159K
$2.1M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.08MNew |
$6.41M - $9.87M
|
1.08M
$14.2M
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$63.3K - $97.6K
|
10.6K
$140K
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
11.6KNew |
$69.3K - $107K
|
11.6K
$154K
|
|
Feb 14, 2023
Q4 2022
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
242KNew |
$1.44M - $2.22M
|
242K
$3.19M
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
11.6KNew |
$68.7K - $106K
|
11.6K
$153K
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
2.72KNew |
$16.2K - $24.9K
|
2.72K
$35.9K
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
18.5K+ 164.44% |
$110K - $169K
|
29.7K
$392K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
48New |
$286 - $440
|
48
$634
|
|
Feb 13, 2023
Q4 2022
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-146K- 17.68% |
$867K - $1.34M
|
679K
$8.96M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-172K- 70.82% |
$1.03M - $1.58M
|
71K
$937K
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
17.3KNew |
$103K - $159K
|
17.3K
$228K
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
BUY
|
- |
581+ 4.11% |
$3.46K - $5.33K
|
14.7K
$194K
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
170KNew |
$1.01M - $1.56M
|
170K
$2.24M
|
|
Jan 20, 2023
Q4 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-18.5K- 54.41% |
$110K - $170K
|
15.5K
$205K
|