Purchases and Sales Made in Q2 2022 in Sotera Health CO (SHC)
This table provides information about the institutional ownership of Sotera Health CO (SHC) during Q2 2022. 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 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-14.9K- 18.03% |
$281K - $355K
|
67.6K
$885K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.3K- 47.19% |
$289K - $364K
|
17.1K
$223K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.8K- 43.57% |
$337K - $425K
|
23.1K
$302K
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-27.2K- 60.82% |
$515K - $650K
|
17.6K
$230K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-30.3K- 32.21% |
$573K - $723K
|
63.8K
$834K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31.1K- 18.93% |
$588K - $742K
|
133K
$1.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-35.5K- 3.16% |
$671K - $847K
|
1.09M
$14.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-37.4K- 20.14% |
$707K - $891K
|
148K
$1.94M
|
|
|
Jul 13, 2022
Q2 2022
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-40K- 8.25% |
$757K - $954K
|
445K
$5.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-46.2KClosed |
$874K - $1.1M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-51.4K- 2.0% |
$973K - $1.23M
|
2.53M
$33M
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-55.3KClosed |
$1.05M - $1.32M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-57.8K- 78.37% |
$1.09M - $1.38M
|
15.9K
$209K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-65.3K- 81.24% |
$1.24M - $1.56M
|
15.1K
$197K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-72.8KClosed |
$1.38M - $1.74M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-80.1K- 10.16% |
$1.52M - $1.91M
|
708K
$9.26M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-84.6KClosed |
$1.6M - $2.02M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-92.9K- 11.84% |
$1.76M - $2.22M
|
692K
$9.05M
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-95K- 26.76% |
$1.8M - $2.27M
|
260K
$3.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-169KClosed |
$3.2M - $4.03M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-171KClosed |
$3.23M - $4.07M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-181KClosed |
$3.43M - $4.32M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-184K- 13.42% |
$3.49M - $4.4M
|
1.19M
$15.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-187K- 64.31% |
$3.54M - $4.47M
|
104K
$1.36M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-226K- 8.53% |
$4.28M - $5.4M
|
2.43M
$31.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-322K- 67.77% |
$6.09M - $7.68M
|
153K
$2M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-355K- 72.69% |
$6.71M - $8.46M
|
133K
$1.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-413KClosed |
$7.81M - $9.84M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-421K- 18.05% |
$7.96M - $10M
|
1.91M
$25M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-440K- 61.69% |
$8.32M - $10.5M
|
273K
$3.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-487K- 20.71% |
$9.21M - $11.6M
|
1.86M
$24.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-687K- 12.83% |
$13M - $16.4M
|
4.67M
$61.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.75M- 58.54% |
$33.2M - $41.8M
|
1.24M
$16.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Stockbridge Partners LLC
Boston, MA |
SELL
|
- |
-9.21MClosed |
$174M - $220M
|
0
$0
|