Purchases and Sales Made in Q1 2023 in Sotera Health CO (SHC)
This table provides information about the institutional ownership of Sotera Health CO (SHC) during Q1 2023. The information is specifically focused on institutions that hold shares of Sotera Health Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-55.7K- 40.18% |
$464K - $1.04M
|
82.9K
$1.08M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-70.1K- 33.23% |
$584K - $1.31M
|
141K
$1.84M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-78.6K- 76.09% |
$655K - $1.47M
|
24.7K
$323K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-78.6K- 99.97% |
$655K - $1.47M
|
23
$301
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-82.3K- 76.42% |
$686K - $1.54M
|
25.4K
$332K
|
|
|
May 15, 2023
Q1 2023
|
Irenic Capital Management LP
New York, NY |
SELL
|
- |
-106K- 15.13% |
$885K - $1.98M
|
596K
$7.8M
|
|
|
May 15, 2023
Q1 2023
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-142K- 3.71% |
$1.18M - $2.65M
|
3.67M
$48M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-148K- 93.13% |
$1.23M - $2.76M
|
10.9K
$142K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-234K- 85.79% |
$1.95M - $4.36M
|
38.7K
$506K
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-242K- 63.74% |
$2.02M - $4.52M
|
138K
$1.8M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-269K- 10.77% |
$2.24M - $5.02M
|
2.23M
$29.1M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-275K- 92.42% |
$2.29M - $5.13M
|
22.5K
$295K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-294K- 2.92% |
$2.45M - $5.49M
|
9.77M
$128M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-311K- 84.76% |
$2.59M - $5.82M
|
56K
$732K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-313K- 92.92% |
$2.61M - $5.85M
|
23.9K
$312K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-326K- 98.42% |
$2.71M - $6.09M
|
5.24K
$68.6K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-545K- 86.98% |
$4.54M - $10.2M
|
81.6K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
Repertoire Partners LP
New York, NY |
SELL
|
- |
-621K- 89.52% |
$5.17M - $11.6M
|
72.7K
$951K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-696K- 90.09% |
$5.8M - $13M
|
76.5K
$1M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-696K- 90.09% |
$5.8M - $13M
|
76.5K
$1M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.15M- 72.08% |
$9.59M - $21.5M
|
446K
$5.83M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.53M- 30.15% |
$12.7M - $28.5M
|
3.54M
$46.3M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.43M- 69.95% |
$20.3M - $45.4M
|
1.05M
$13.7M
|