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 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
65New |
$699 - $813
|
65
$850
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
63+ 0.23% |
$677 - $788
|
27.8K
$364K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
48New |
$516 - $600
|
48
$628
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
BUY
|
- |
42+ 13.5% |
$452 - $525
|
353
$4.62K
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
30New |
$323 - $375
|
30
$392
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
25+ 33.33% |
$269 - $313
|
100
$1.31K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
22New |
$237 - $275
|
22
$288
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
20+ 11.24% |
$215 - $250
|
198
$2.59K
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
16New |
$172 - $200
|
16
$209
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
13+ 1300.0% |
$140 - $163
|
14
$183
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 25.0% |
$21.5 - $25
|
10
$131
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2- 0.21% |
$21.5 - $25
|
964
$12.6K
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-11- 52.38% |
$118 - $138
|
10
$131
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-12- 35.29% |
$129 - $150
|
22
$288
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-33- 0.2% |
$355 - $413
|
16.2K
$212K
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-56- 5.06% |
$602 - $700
|
1.05K
$13.7K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-61- 3.18% |
$656 - $763
|
1.86K
$24.3K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-204- 2.0% |
$2.19K - $2.55K
|
10K
$131K
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-245- 2.41% |
$2.63K - $3.06K
|
9.93K
$130K
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-250- 1.59% |
$2.69K - $3.13K
|
15.5K
$203K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-260- 3.05% |
$2.8K - $3.25K
|
8.27K
$108K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-478- 3.79% |
$5.14K - $5.98K
|
12.1K
$159K
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 1.64% |
$5.38K - $6.25K
|
30K
$392K
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 1.68% |
$6.45K - $7.5K
|
35.2K
$460K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-601- 3.65% |
$6.46K - $7.51K
|
15.9K
$207K
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-637- 1.15% |
$6.85K - $7.96K
|
54.6K
$715K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.07K- 3.43% |
$11.5K - $13.4K
|
30.1K
$394K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.09K- 11.93% |
$11.7K - $13.7K
|
8.07K
$106K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.11K- 88.61% |
$11.9K - $13.8K
|
142
$1.86K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.41K- 53.49% |
$15.1K - $17.6K
|
1.23K
$16K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.89K- 9.66% |
$20.4K - $23.7K
|
17.7K
$232K
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.43K- 1.56% |
$26.1K - $30.4K
|
154K
$2.01M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.51K- 10.99% |
$27K - $31.4K
|
20.3K
$266K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.52K- 83.51% |
$27.1K - $31.5K
|
498
$6.51K
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.77K- 3.74% |
$29.8K - $34.7K
|
71.3K
$933K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.84K- 0.34% |
$41.3K - $48K
|
1.14M
$14.9M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.1K- 85.55% |
$44.1K - $51.3K
|
693
$9.06K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-4.11K- 8.54% |
$44.2K - $51.4K
|
44.1K
$576K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.18K- 7.29% |
$45K - $52.3K
|
53.2K
$696K
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.8K- 15.64% |
$51.6K - $60K
|
25.9K
$339K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.17K- 7.54% |
$55.6K - $64.7K
|
63.4K
$830K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.64K- 54.66% |
$60.6K - $70.4K
|
4.68K
$61.1K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.3K- 8.76% |
$67.7K - $78.7K
|
65.6K
$858K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-6.47K- 39.89% |
$69.6K - $80.9K
|
9.75K
$128K
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-9.51K- 41.48% |
$102K - $119K
|
13.4K
$175K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-14.2K- 90.72% |
$153K - $178K
|
1.45K
$19K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-19.3K- 5.76% |
$207K - $241K
|
315K
$4.12M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.3K- 63.92% |
$250K - $291K
|
13.1K
$172K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-23.5K- 56.99% |
$252K - $293K
|
17.7K
$232K
|