Purchases and Sales Made in Q3 2022 in Sotera Health CO (SHC)
This table provides information about the institutional ownership of Sotera Health CO (SHC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-9.56K- 30.7% |
$65.2K - $194K
|
21.6K
$282K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.69K- 2.0% |
$66.1K - $197K
|
476K
$6.23M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.71K- 62.05% |
$66.2K - $197K
|
5.94K
$77.6K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.2K- 10.0% |
$90.2K - $269K
|
119K
$1.56M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.4K- 50.6% |
$105K - $313K
|
15K
$197K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16K- 5.77% |
$109K - $325K
|
261K
$3.42M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17.9KClosed |
$122K - $364K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.2K- 17.16% |
$124K - $370K
|
88K
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-29.3K- 0.32% |
$200K - $595K
|
9.19M
$120M
|
|
Nov 09, 2022
Q3 2022
|
Joseph Group Capital Management
Columbus, OH |
SELL
|
- |
-46.7K- 95.42% |
$318K - $948K
|
2.24K
$29.3K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-55K- 99.0% |
$375K - $1.12M
|
557
$7.29K
|
|
Nov 14, 2022
Q3 2022
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-57.8K- 65.44% |
$394K - $1.17M
|
30.5K
$399K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-63.4K- 99.45% |
$433K - $1.29M
|
349
$4.56K
|
|
Nov 14, 2022
Q3 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-63.9K- 94.52% |
$436K - $1.3M
|
3.71K
$48.5K
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-65.5K- 32.69% |
$446K - $1.33M
|
135K
$1.76M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-83K- 10.39% |
$566K - $1.69M
|
716K
$9.36M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-139K- 90.61% |
$947K - $2.82M
|
14.4K
$188K
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-595K- 50.01% |
$4.06M - $12.1M
|
595K
$7.78M
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-618K- 73.46% |
$4.21M - $12.5M
|
223K
$2.92M
|
|
Nov 14, 2022
Q3 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-1.12M- 28.68% |
$7.64M - $22.8M
|
2.79M
$36.5M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.8M- 16.16% |
$12.3M - $36.6M
|
9.35M
$122M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2.41M- 99.16% |
$16.4M - $48.9M
|
20.4K
$267K
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.66M- 99.81% |
$31.8M - $94.7M
|
8.69K
$114K
|