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 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2.93K- 81.79% |
$33.1K - $50.8K
|
652
$8.53K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.96K- 2.83% |
$33.4K - $51.3K
|
102K
$1.33M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.02K- 3.36% |
$45.4K - $69.7K
|
115K
$1.51M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-5.3K- 25.47% |
$59.9K - $91.9K
|
15.5K
$203K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.62K- 53.95% |
$63.5K - $97.4K
|
4.8K
$62.7K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.02K- 50.79% |
$90.6K - $139K
|
7.77K
$102K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.08K- 34.25% |
$91.3K - $140K
|
15.5K
$203K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.1K- 24.56% |
$125K - $192K
|
34.1K
$445K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.7K- 16.15% |
$133K - $204K
|
61K
$797K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-12.5K- 44.34% |
$141K - $216K
|
15.7K
$205K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-16.8K- 56.57% |
$190K - $291K
|
12.9K
$169K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-17.7K- 52.18% |
$200K - $307K
|
16.2K
$212K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.5K- 28.11% |
$220K - $338K
|
49.8K
$651K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-24.1K- 89.56% |
$273K - $419K
|
2.82K
$36.8K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-30.3K- 70.65% |
$343K - $526K
|
12.6K
$165K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-43.2K- 41.61% |
$488K - $749K
|
60.6K
$793K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-46.2K- 85.61% |
$522K - $802K
|
7.77K
$102K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-51.4K- 71.31% |
$581K - $891K
|
20.7K
$271K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-58.2K- 9.65% |
$657K - $1.01M
|
545K
$7.12M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-76.9K- 50.96% |
$869K - $1.33M
|
74K
$967K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-78.6K- 47.86% |
$889K - $1.36M
|
85.6K
$1.12M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-115K- 87.2% |
$1.3M - $2M
|
16.9K
$221K
|
|
|
May 15, 2024
Q1 2024
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-637K- 25.31% |
$7.2M - $11M
|
1.88M
$24.6M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-987K- 46.74% |
$11.2M - $17.1M
|
1.12M
$14.7M
|
|
|
May 14, 2024
Q1 2024
|
Gtcr LLC
|
SELL
|
- |
-11.1M- 15.74% |
$125M - $192M
|
59.2M
$775M
|
|
|
May 15, 2024
Q1 2024
|
Warburg Pincus LLC
New York, NY |
SELL
|
- |
-16.6M- 15.74% |
$188M - $288M
|
88.8M
$1.16B
|