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
|
Repertoire Partners LP
New York, NY |
SELL
|
- |
-24.2K- 19.45% |
$260K - $303K
|
100K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-24.2K- 2.77% |
$261K - $303K
|
850K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-28.5K- 10.06% |
$306K - $356K
|
255K
$3.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-29.8K- 73.05% |
$320K - $372K
|
11K
$144K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-29.8K- 5.47% |
$320K - $373K
|
515K
$6.73M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-36.7K- 70.71% |
$395K - $459K
|
15.2K
$199K
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-41.5K- 65.22% |
$446K - $518K
|
22.1K
$289K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-42.7K- 6.01% |
$459K - $534K
|
668K
$8.74M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-43.4K- 43.37% |
$466K - $542K
|
56.6K
$741K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-44.1K- 72.82% |
$474K - $551K
|
16.5K
$215K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-53.7K- 11.46% |
$577K - $671K
|
415K
$5.43M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-67.2K- 2.92% |
$723K - $840K
|
2.24M
$29.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-80.6K- 2.74% |
$866K - $1.01M
|
2.86M
$37.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-81.6K- 31.73% |
$877K - $1.02M
|
176K
$2.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-115K- 32.33% |
$1.23M - $1.43M
|
240K
$3.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-164K- 57.68% |
$1.76M - $2.05M
|
120K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-170K- 12.03% |
$1.82M - $2.12M
|
1.24M
$16.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-188K- 5.27% |
$2.02M - $2.35M
|
3.38M
$44.2M
|
|
|
Jul 12, 2024
Q2 2024
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-220K- 37.29% |
$2.37M - $2.75M
|
370K
$4.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-230K- 1.97% |
$2.47M - $2.87M
|
11.4M
$149M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-265K- 22.7% |
$2.85M - $3.32M
|
903K
$11.8M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-265K- 22.7% |
$2.85M - $3.32M
|
903K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-400K- 2.69% |
$4.3M - $5M
|
14.5M
$190M
|
|
|
Aug 14, 2024
Q2 2024
|
Khrom Capital Management LLC
Miami Beach, FL |
SELL
|
- |
-410K- 33.7% |
$4.41M - $5.13M
|
807K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-837K- 17.67% |
$9M - $10.5M
|
3.9M
$51M
|
|
|
Aug 14, 2024
Q2 2024
|
P2 Capital Partners, LLC
New York, NY |
SELL
|
- |
-2.75M- 93.22% |
$29.6M - $34.4M
|
200K
$2.62M
|