Purchases and Sales Made in Q2 2024 in Sotera Health CO (SHC)
This table provides information about the institutional ownership of Sotera Health CO (SHC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Darsana Capital Partners LP
New York, NY |
BUY
|
- |
2.45MNew |
$26.3M - $30.6M
|
2.45M
$31.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.33M+ 2559.79% |
$25M - $29.1M
|
2.42M
$31.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.22MNew |
$13.1M - $15.2M
|
1.22M
$15.8M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.05M+ 20.86% |
$11.3M - $13.1M
|
6.09M
$79M
|
|
|
Aug 13, 2024
Q2 2024
|
Mig Capital, LLC
Newport Beach, CA |
BUY
|
- |
1.02M+ 20.32% |
$11M - $12.8M
|
6.06M
$78.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
950KNew |
$10.2M - $11.9M
|
950K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
496K+ 3198.18% |
$5.33M - $6.2M
|
512K
$6.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Irenic Capital Management LP
New York, NY |
BUY
|
- |
429K+ 16.49% |
$4.61M - $5.36M
|
3.03M
$39.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
420K+ 119.65% |
$4.52M - $5.25M
|
772K
$10M
|
|
|
Jul 23, 2024
Q2 2024
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
311KNew |
$3.34M - $3.88M
|
311K
$4.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
301K+ 7.51% |
$3.23M - $3.76M
|
4.3M
$55.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
250KNew |
$2.69M - $3.13M
|
250K
$3.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
189KNew |
$2.03M - $2.37M
|
189K
$2.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
189K+ 1580.07% |
$2.03M - $2.36M
|
200K
$2.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
168K+ 1.38% |
$1.81M - $2.1M
|
12.3M
$160M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
150K+ 175.58% |
$1.62M - $1.88M
|
236K
$3.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
144KNew |
$1.55M - $1.8M
|
144K
$1.87M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
141KNew |
$1.51M - $1.76M
|
141K
$1.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
133K+ 18.08% |
$1.43M - $1.67M
|
871K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Inherent Group, LP
New York, NY |
BUY
|
- |
124K+ 79.33% |
$1.34M - $1.56M
|
281K
$3.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
115K+ 71.55% |
$1.24M - $1.44M
|
277K
$3.59M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
104K+ 31.89% |
$1.12M - $1.3M
|
431K
$5.6M
|
|
|
Aug 14, 2024
Q2 2024
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
100KNew |
$1.08M - $1.25M
|
100K
$1.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
82.3K+ 42.01% |
$885K - $1.03M
|
278K
$3.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
74.4KNew |
$800K - $930K
|
74.4K
$965K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
56.8K+ 93.77% |
$611K - $710K
|
117K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
52.1K+ 32.33% |
$561K - $652K
|
213K
$2.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Seas Capital LP
Rye, NY |
BUY
|
- |
50K+ 16.67% |
$538K - $625K
|
350K
$4.54M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
48KNew |
$516K - $600K
|
48K
$622K
|
|
|
Aug 02, 2024
Q2 2024
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
45.5KNew |
$489K - $569K
|
45.5K
$590K
|
|
|
Aug 19, 2024
Q2 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
42.4K+ 301.29% |
$455K - $530K
|
56.4K
$732K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
40.7KNew |
$437K - $508K
|
40.7K
$527K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
38.6KNew |
$415K - $482K
|
38.6K
$500K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35.6K+ 1.57% |
$383K - $445K
|
2.31M
$29.9M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
35.3K+ 34.81% |
$380K - $442K
|
137K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
22.2K+ 0.64% |
$239K - $278K
|
3.48M
$45.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
21K+ 143.96% |
$226K - $263K
|
35.6K
$462K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
20.9KNew |
$225K - $261K
|
20.9K
$271K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
18.5K+ 10.81% |
$199K - $231K
|
189K
$2.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
18.3KNew |
$197K - $229K
|
18.3K
$238K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
15.9K+ 14.67% |
$171K - $199K
|
124K
$1.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.9K+ 6.36% |
$160K - $186K
|
249K
$3.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
14.2KNew |
$153K - $178K
|
14.2K
$185K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.7KNew |
$147K - $171K
|
13.7K
$177K
|
|
|
Jul 19, 2024
Q2 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
13.6KNew |
$146K - $170K
|
13.6K
$177K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
13.5KNew |
$145K - $169K
|
13.5K
$176K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
13.3KNew |
$143K - $166K
|
13.3K
$172K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.9K+ 7.46% |
$139K - $162K
|
186K
$2.42M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
12.4K+ 45.63% |
$133K - $155K
|
39.6K
$513K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
11.1K+ 32.55% |
$119K - $139K
|
45.1K
$585K
|