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, 2022
Q3 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-63.9K- 94.52% |
$436K - $1.3M
|
3.71K
$43.1K
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
8.26K+ 47.22% |
$56.3K - $168K
|
25.7K
$299K
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
25.9KNew |
$176K - $526K
|
25.9K
$300K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-146- 28.57% |
$996 - $2.97K
|
365
$4.24K
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
267KNew |
$1.82M - $5.42M
|
267K
$3.1M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
96.4KNew |
$657K - $1.96M
|
96.4K
$1.12M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
42.8KNew |
$292K - $868K
|
42.8K
$496K
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
32.7KNew |
$223K - $664K
|
32.7K
$380K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
177KNew |
$1.21M - $3.6M
|
177K
$2.06M
|
|
Nov 14, 2022
Q3 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
21.7KNew |
$148K - $440K
|
21.7K
$252K
|
|
Nov 10, 2022
Q3 2022
|
Stockbridge Partners LLC
Boston, MA |
BUY
|
- |
893KNew |
$6.09M - $18.1M
|
893K
$10.4M
|
|
Nov 09, 2022
Q3 2022
|
Joseph Group Capital Management
Columbus, OH |
SELL
|
- |
-46.7K- 95.42% |
$318K - $948K
|
2.24K
$26K
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
137KNew |
$937K - $2.79M
|
137K
$1.59M
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
29.1K+ 138.0% |
$198K - $591K
|
50.2K
$582K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
447+ 14900.0% |
$3.05K - $9.08K
|
450
$5.22K
|
|
Nov 01, 2022
Q3 2022
|
Reinhart Partners, Inc.
|
SELL
|
- |
-4.48K- 0.32% |
$30.6K - $91K
|
1.39M
$16.1M
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
3.12K+ 15.2% |
$21.3K - $63.3K
|
23.6K
$274K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
100KNew |
$1.89M - $2.39M
|
100K
$1.16M
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
11.9KNew |
$225K - $284K
|
11.9K
$138K
|
|
Aug 15, 2022
Q2 2022
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-487K- 20.71% |
$9.21M - $11.6M
|
1.86M
$21.6M
|
|
Aug 15, 2022
Q2 2022
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
1.32K+ 0.2% |
$24.9K - $31.4K
|
669K
$7.77M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-440K- 61.69% |
$8.32M - $10.5M
|
273K
$3.17M
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-46.2KClosed |
$874K - $1.1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-38Closed |
$719 - $907
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-37.4K- 20.14% |
$707K - $891K
|
148K
$1.72M
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-11.3KClosed |
$213K - $269K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-95K- 26.76% |
$1.8M - $2.27M
|
260K
$3.02M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.4KClosed |
$178K - $224K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
75.4KNew |
$1.43M - $1.8M
|
75.4K
$876K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
7.3K+ 7.81% |
$138K - $174K
|
101K
$1.17M
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-841- 6.82% |
$15.9K - $20.1K
|
11.5K
$133K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
19.4KNew |
$367K - $463K
|
19.4K
$225K
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.76K- 0.43% |
$52.2K - $65.8K
|
636K
$7.38M
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-5.65K- 6.66% |
$107K - $135K
|
79.1K
$919K
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
24.2KNew |
$458K - $577K
|
24.2K
$281K
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
132New |
$2.5K - $3.15K
|
132
$1.53K
|
|
Aug 02, 2022
Q2 2022
|
Consolidated Investment Group LLC
|
BUY
|
- |
10K+ 6.06% |
$189K - $239K
|
175K
$2.03M
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
86New |
$1.63K - $2.05K
|
86
$998
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
4.6K+ 25.47% |
$87K - $110K
|
22.7K
$263K
|
|
Jul 22, 2022
Q2 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-421K- 18.05% |
$7.96M - $10M
|
1.91M
$22.2M
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
BUY
|
- |
72.2K+ 8.4% |
$1.37M - $1.72M
|
932K
$10.8M
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
96.7KNew |
$1.83M - $2.31M
|
96.7K
$1.12M
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-8.14K- 12.81% |
$154K - $194K
|
55.4K
$643K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-70KClosed |
$1.29M - $1.63M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-49.1KClosed |
$901K - $1.14M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-462KClosed |
$8.49M - $10.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.72K- 13.03% |
$31.7K - $40.1K
|
11.5K
$134K
|
|
May 16, 2022
Q1 2022
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-2.96MClosed |
$54.4M - $68.9M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-77KClosed |
$1.42M - $1.79M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-26Closed |
$478 - $605
|
0
$0
|