Purchases and Sales Made in Q2 2023 in Sotera Health CO (SHC)
This table provides information about the institutional ownership of Sotera Health CO (SHC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.42M+ 130.58% |
$48M - $64.9M
|
6.04M
$78.3M
|
|
|
Aug 14, 2023
Q2 2023
|
P2 Capital Partners, LLC
New York, NY |
BUY
|
- |
1.15MNew |
$16.1M - $21.8M
|
1.15M
$14.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
747K+ 373.69% |
$10.5M - $14.2M
|
946K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Untitled Investments LP
New York, NY |
BUY
|
- |
685KNew |
$9.62M - $13M
|
685K
$8.89M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
656K+ 81.64% |
$9.21M - $12.4M
|
1.46M
$18.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
639KNew |
$8.98M - $12.1M
|
639K
$8.29M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
566KNew |
$7.95M - $10.7M
|
566K
$7.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
477K+ 21.44% |
$6.7M - $9.06M
|
2.7M
$35.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
446K+ 56.87% |
$6.26M - $8.47M
|
1.23M
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
387K+ 20.97% |
$5.43M - $7.34M
|
2.23M
$28.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
298K+ 6.22% |
$4.18M - $5.65M
|
5.09M
$66M
|
|
|
Aug 11, 2023
Q2 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
295KNew |
$4.14M - $5.6M
|
295K
$3.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
275KNew |
$3.86M - $5.22M
|
275K
$3.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
260KNew |
$3.66M - $4.94M
|
260K
$3.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
232K+ 198.75% |
$3.25M - $4.4M
|
348K
$4.52M
|
|
|
Jul 26, 2023
Q2 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
213K+ 163.79% |
$2.99M - $4.04M
|
343K
$4.45M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
186K+ 10.47% |
$2.61M - $3.53M
|
1.96M
$25.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
135K+ 53.2% |
$1.89M - $2.56M
|
388K
$5.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Irenic Capital Management LP
New York, NY |
BUY
|
- |
128K+ 21.46% |
$1.8M - $2.43M
|
724K
$9.39M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
118K+ 26.67% |
$1.66M - $2.24M
|
560K
$7.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
114K+ 109.91% |
$1.6M - $2.17M
|
218K
$2.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Mudita Advisors LLP
London, X0 |
BUY
|
- |
110K+ 77.69% |
$1.54M - $2.08M
|
251K
$3.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
109KNew |
$1.53M - $2.06M
|
109K
$1.41M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
103K+ 699.4% |
$1.45M - $1.96M
|
118K
$1.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
79K+ 4.82% |
$1.11M - $1.5M
|
1.72M
$22.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Estate Counselors, LLC
|
BUY
|
- |
76.6KNew |
$1.08M - $1.45M
|
76.6K
$994K
|
|
|
Aug 14, 2023
Q2 2023
|
Ewing Morris & Co. Investment Partners Ltd.
Toronto, A6 |
BUY
|
- |
63K+ 64.65% |
$885K - $1.2M
|
161K
$2.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
62.1KNew |
$872K - $1.18M
|
62.1K
$806K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
62.1KNew |
$872K - $1.18M
|
62.1K
$806K
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
61.8K+ 18.31% |
$868K - $1.17M
|
400K
$5.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
51.3K+ 155.2% |
$721K - $974K
|
84.4K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
46.3KNew |
$650K - $878K
|
46.3K
$600K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
44.9K+ 35.88% |
$630K - $852K
|
170K
$2.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
42.8K+ 4.25% |
$601K - $812K
|
1.05M
$13.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
41.1KNew |
$577K - $781K
|
41.1K
$533K
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
33.4KNew |
$469K - $634K
|
33.4K
$433K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
23.1KNew |
$324K - $438K
|
23.1K
$299K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
20.2KNew |
$283K - $383K
|
20.2K
$262K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
19.3K+ 18.24% |
$271K - $366K
|
125K
$1.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.4K+ 47.48% |
$258K - $349K
|
57.1K
$740K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.5K+ 70.78% |
$246K - $332K
|
42.2K
$547K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
16.6KNew |
$233K - $315K
|
16.6K
$215K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
15.2KNew |
$213K - $288K
|
15.2K
$197K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.4K+ 264.08% |
$188K - $254K
|
18.4K
$239K
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
12.8KNew |
$180K - $243K
|
12.8K
$166K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
12.8KNew |
$180K - $243K
|
12.8K
$166K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
12.3K+ 31.99% |
$172K - $233K
|
50.6K
$657K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.9K+ 32.05% |
$153K - $207K
|
45K
$583K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
9.06K+ 6.8% |
$127K - $172K
|
142K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
5.45KNew |
$76.5K - $103K
|
5.45K
$70.7K
|