Purchases and Sales Made in Q2 2021 in Sotera Health CO (SHC)
This table provides information about the institutional ownership of Sotera Health CO (SHC) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10.1MNew |
$219M - $266M
|
10.1M
$120M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.47MNew |
$183M - $223M
|
8.47M
$101M
|
|
Jul 15, 2021
Q2 2021
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
2MNew |
$43.2M - $52.6M
|
2M
$23.8M
|
|
Aug 16, 2021
Q2 2021
|
Stockbridge Partners LLC
Boston, MA |
BUY
|
- |
1.44M+ 18.01% |
$31M - $37.7M
|
9.4M
$112M
|
|
Jul 21, 2021
Q2 2021
|
Reinhart Partners, Inc.
|
BUY
|
- |
1.04MNew |
$22.4M - $27.2M
|
1.04M
$12.3M
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
778K+ 354.19% |
$16.8M - $20.5M
|
998K
$11.8M
|
|
Aug 16, 2021
Q2 2021
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
749K+ 64.51% |
$16.2M - $19.7M
|
1.91M
$22.7M
|
|
Aug 13, 2021
Q2 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
584KNew |
$12.6M - $15.4M
|
584K
$6.94M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
453K+ 72.63% |
$9.77M - $11.9M
|
1.08M
$12.8M
|
|
Aug 16, 2021
Q2 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
323K+ 12.92% |
$6.98M - $8.49M
|
2.82M
$33.5M
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
280KNew |
$6.05M - $7.36M
|
280K
$3.32M
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
273K+ 4.73% |
$5.9M - $7.18M
|
6.05M
$71.8M
|
|
Aug 09, 2021
Q2 2021
|
Frontier Capital Management CO LLC
|
BUY
|
- |
273KNew |
$5.9M - $7.18M
|
273K
$3.24M
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
264K+ 54.61% |
$5.7M - $6.94M
|
747K
$8.87M
|
|
Aug 03, 2021
Q2 2021
|
Equitable Trust CO
|
BUY
|
- |
245K+ 43.26% |
$5.29M - $6.44M
|
811K
$9.63M
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
200KNew |
$4.32M - $5.26M
|
200K
$2.37M
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
187KNew |
$4.04M - $4.92M
|
187K
$2.22M
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
185K+ 1421.67% |
$4.01M - $4.88M
|
198K
$2.36M
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
183KNew |
$3.94M - $4.8M
|
183K
$2.17M
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
160K+ 1872.21% |
$3.45M - $4.2M
|
168K
$2M
|
|
Jul 30, 2021
Q2 2021
|
Granite Investment Partners, LLC
|
BUY
|
- |
153KNew |
$3.3M - $4.01M
|
153K
$1.81M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
147KNew |
$3.17M - $3.86M
|
147K
$1.74M
|
|
Aug 12, 2021
Q2 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
144KNew |
$3.1M - $3.78M
|
144K
$1.71M
|
|
Aug 12, 2021
Q2 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
140K+ 23.94% |
$3.03M - $3.69M
|
727K
$8.63M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
136KNew |
$2.94M - $3.58M
|
136K
$1.62M
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
130K+ 81.34% |
$2.8M - $3.41M
|
289K
$3.43M
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
108KNew |
$2.34M - $2.84M
|
108K
$1.28M
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
103KNew |
$2.23M - $2.72M
|
103K
$1.23M
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
87.2K+ 126.25% |
$1.88M - $2.29M
|
156K
$1.86M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
81.6KNew |
$1.76M - $2.15M
|
81.6K
$969K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
79.3KNew |
$1.71M - $2.08M
|
79.3K
$941K
|
|
Aug 16, 2021
Q2 2021
|
Atom Investors LP
Austin, TX |
BUY
|
- |
76.2K+ 530.47% |
$1.65M - $2M
|
90.6K
$1.08M
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
75.8K+ 20.3% |
$1.64M - $1.99M
|
449K
$5.33M
|
|
Aug 16, 2021
Q2 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
67.7K+ 2.65% |
$1.46M - $1.78M
|
2.63M
$31.2M
|
|
Jul 22, 2021
Q2 2021
|
Consolidated Investment Group LLC
|
BUY
|
- |
64.5K+ 49.24% |
$1.39M - $1.7M
|
196K
$2.32M
|
|
Aug 13, 2021
Q2 2021
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
59.2K+ 685.22% |
$1.28M - $1.56M
|
67.8K
$805K
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
48.3K+ 151.98% |
$1.04M - $1.27M
|
80.1K
$951K
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
42.3K+ 16.87% |
$913K - $1.11M
|
293K
$3.48M
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
38.5K+ 464.71% |
$832K - $1.01M
|
46.8K
$556K
|
|
Jul 20, 2021
Q2 2021
|
Lgt Capital Partners Ltd.
|
BUY
|
- |
35K+ 20.59% |
$756K - $920K
|
205K
$2.43M
|
|
Jul 16, 2021
Q2 2021
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
32.5K+ 50.6% |
$702K - $854K
|
96.7K
$1.15M
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
29.8K+ 56.76% |
$644K - $783K
|
82.3K
$977K
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
26.5KNew |
$573K - $698K
|
26.5K
$315K
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
24.7K+ 147.97% |
$534K - $650K
|
41.4K
$492K
|
|
Aug 10, 2021
Q2 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
24.5KNew |
$529K - $644K
|
24.5K
$291K
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24K+ 4.84% |
$519K - $631K
|
520K
$6.18M
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
23.7K+ 80.16% |
$512K - $623K
|
53.3K
$632K
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
23.6KNew |
$510K - $621K
|
23.6K
$280K
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
BUY
|
- |
23.1KNew |
$498K - $606K
|
23.1K
$274K
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
20.9KNew |
$451K - $549K
|
20.9K
$248K
|