Purchases and Sales Made in Q1 2024 in Sotera Health CO (SHC)
This table provides information about the institutional ownership of Sotera Health CO (SHC) during Q1 2024. 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, 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
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.53M+ 43.65% |
$51.1M - $78.5M
|
14.9M
$195M
|
|
May 15, 2024
Q1 2024
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
4MNew |
$45.2M - $69.4M
|
4M
$52.3M
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
3.57MNew |
$40.3M - $61.9M
|
3.57M
$46.7M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.58M+ 26.96% |
$29.1M - $44.7M
|
12.1M
$159M
|
|
May 15, 2024
Q1 2024
|
Lakewood Capital Management, LP
New York, NY |
BUY
|
- |
2.31MNew |
$26.1M - $40M
|
2.31M
$30.2M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.21M+ 23.38% |
$25M - $38.3M
|
11.7M
$152M
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.44M+ 40.22% |
$16.3M - $25.1M
|
5.04M
$65.9M
|
|
May 15, 2024
Q1 2024
|
Khrom Capital Management LLC
Miami Beach, FL |
BUY
|
- |
1.22MNew |
$13.8M - $21.1M
|
1.22M
$15.9M
|
|
May 15, 2024
Q1 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
886K+ 776.68% |
$10M - $15.4M
|
1M
$13.1M
|
|
May 14, 2024
Q1 2024
|
Mig Capital, LLC
Newport Beach, CA |
BUY
|
- |
864K+ 20.71% |
$9.76M - $15M
|
5.04M
$65.9M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
709K+ 25.77% |
$8.01M - $12.3M
|
3.46M
$45.3M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
657K+ 128.38% |
$7.42M - $11.4M
|
1.17M
$15.3M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
657K+ 128.38% |
$7.42M - $11.4M
|
1.17M
$15.3M
|
|
May 15, 2024
Q1 2024
|
P2 Capital Partners, LLC
New York, NY |
BUY
|
- |
600K+ 25.53% |
$6.78M - $10.4M
|
2.95M
$38.6M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
594K+ 510.94% |
$6.72M - $10.3M
|
711K
$9.29M
|
|
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
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
472K+ 26.22% |
$5.34M - $8.19M
|
2.27M
$29.7M
|
|
May 15, 2024
Q1 2024
|
Untitled Investments LP
New York, NY |
BUY
|
- |
450K+ 47.0% |
$5.09M - $7.81M
|
1.41M
$18.4M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
439K+ 100.76% |
$4.96M - $7.61M
|
874K
$11.4M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
378K+ 1209.64% |
$4.27M - $6.55M
|
409K
$5.35M
|
|
May 14, 2024
Q1 2024
|
Irenic Capital Management LP
New York, NY |
BUY
|
- |
370K+ 16.56% |
$4.18M - $6.41M
|
2.6M
$34M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
310K+ 15.57% |
$3.51M - $5.38M
|
2.3M
$30.1M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
302K+ 606.78% |
$3.41M - $5.23M
|
351K
$4.59M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
301K+ 11.43% |
$3.4M - $5.22M
|
2.94M
$38.4M
|
|
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 Seas Capital LP
Rye, NY |
BUY
|
- |
300KNew |
$3.39M - $5.2M
|
300K
$3.92M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
284KNew |
$3.21M - $4.92M
|
284K
$3.71M
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
277K+ 6.21% |
$3.13M - $4.8M
|
4.74M
$61.9M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
268K+ 1765.02% |
$3.03M - $4.65M
|
283K
$3.71M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
265K+ 29.36% |
$3M - $4.6M
|
1.17M
$15.3M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
246K+ 27.33% |
$2.77M - $4.26M
|
1.14M
$15M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
245K+ 222.04% |
$2.77M - $4.24M
|
355K
$4.64M
|
|
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
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
127KNew |
$1.43M - $2.19M
|
127K
$1.66M
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
119KNew |
$1.34M - $2.06M
|
119K
$1.55M
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
119KNew |
$1.34M - $2.06M
|
119K
$1.55M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
117K+ 32373.61% |
$1.32M - $2.02M
|
117K
$1.53M
|
|
May 13, 2024
Q1 2024
|
Lgt Capital Partners Ltd.
|
BUY
|
- |
105K+ 21.65% |
$1.19M - $1.82M
|
590K
$7.72M
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
101K+ 27.63% |
$1.15M - $1.76M
|
469K
$6.13M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
100KNew |
$1.13M - $1.73M
|
100K
$1.31M
|
|
May 15, 2024
Q1 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
91K+ 10.37% |
$1.03M - $1.58M
|
968K
$12.7M
|
|
May 14, 2024
Q1 2024
|
Mudita Advisors LLP
London, X0 |
BUY
|
- |
73.2K+ 23.38% |
$827K - $1.27M
|
386K
$5.05M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
71.9KNew |
$812K - $1.25M
|
71.9K
$940K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
68.2KNew |
$771K - $1.18M
|
68.2K
$892K
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
63.6KNew |
$718K - $1.1M
|
63.6K
$831K
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
62KNew |
$701K - $1.08M
|
62K
$811K
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
60.3KNew |
$682K - $1.05M
|
60.3K
$789K
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
54.7K+ 150.71% |
$618K - $948K
|
90.9K
$1.19M
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
51.1KNew |
$577K - $886K
|
51.1K
$668K
|