Purchases and Sales Made in Q3 2023 in Sotera Health CO (SHC)
This table provides information about the institutional ownership of Sotera Health CO (SHC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.7M+ 44.7% |
$38.9M - $51.7M
|
8.74M
$114M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.69M+ 476.14% |
$38.8M - $51.6M
|
3.26M
$42.7M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.05MNew |
$15.1M - $20.1M
|
1.05M
$13.7M
|
|
|
Nov 14, 2023
Q3 2023
|
P2 Capital Partners, LLC
New York, NY |
BUY
|
- |
700K+ 60.87% |
$10.1M - $13.4M
|
1.85M
$24.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
601K+ 26.93% |
$8.65M - $11.5M
|
2.83M
$37M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
496KNew |
$7.14M - $9.49M
|
496K
$6.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
446KNew |
$6.42M - $8.53M
|
446K
$5.83M
|
|
|
Aug 01, 2024
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
408KNew |
$5.88M - $7.81M
|
408K
$5.34M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
399K+ 32.41% |
$5.74M - $7.63M
|
1.63M
$21.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Irenic Capital Management LP
New York, NY |
BUY
|
- |
375K+ 51.85% |
$5.4M - $7.18M
|
1.1M
$14.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Untitled Investments LP
New York, NY |
BUY
|
- |
274K+ 39.93% |
$3.94M - $5.23M
|
959K
$12.5M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
155K+ 7.88% |
$2.23M - $2.96M
|
2.12M
$27.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
143K+ 13.64% |
$2.06M - $2.74M
|
1.19M
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
140KNew |
$2.02M - $2.68M
|
140K
$1.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
112K+ 187.96% |
$1.61M - $2.13M
|
171K
$2.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
105K+ 16.4% |
$1.51M - $2.01M
|
744K
$9.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
98.4K+ 476.69% |
$1.42M - $1.88M
|
119K
$1.56M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
75.5K+ 27.45% |
$1.09M - $1.44M
|
350K
$4.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
74.7KNew |
$1.08M - $1.43M
|
74.7K
$977K
|
|
|
Oct 26, 2023
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
65.2K+ 19.01% |
$939K - $1.25M
|
408K
$5.34M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
65.2K+ 392.77% |
$939K - $1.25M
|
81.8K
$1.07M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
52.6KNew |
$758K - $1.01M
|
52.6K
$688K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
42.3K+ 97.45% |
$609K - $809K
|
85.6K
$1.12M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
39.9KNew |
$575K - $764K
|
39.9K
$522K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.5K+ 2.01% |
$496K - $659K
|
1.75M
$22.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Mudita Advisors LLP
London, X0 |
BUY
|
- |
32K+ 12.74% |
$461K - $612K
|
283K
$3.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.2K+ 3.55% |
$435K - $578K
|
882K
$11.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
28.9KNew |
$416K - $552K
|
28.9K
$378K
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
25KNew |
$360K - $478K
|
25K
$327K
|
|
|
Nov 14, 2023
Q3 2023
|
Inherent Group, LP
New York, NY |
BUY
|
- |
16.7KNew |
$241K - $320K
|
16.7K
$219K
|
|
|
Oct 23, 2023
Q3 2023
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
16.7KNew |
$240K - $319K
|
16.7K
$218K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
16.3KNew |
$235K - $312K
|
16.3K
$213K
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
16.3K+ 92.79% |
$235K - $312K
|
33.9K
$443K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.1K+ 4.2% |
$232K - $308K
|
399K
$5.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
14.7KNew |
$211K - $280K
|
14.7K
$192K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
13.8K+ 17.75% |
$199K - $265K
|
91.8K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
13.3KNew |
$192K - $254K
|
13.3K
$174K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.2K+ 57.13% |
$190K - $252K
|
36.3K
$474K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.2KNew |
$176K - $234K
|
12.2K
$160K
|
|
|
Oct 06, 2023
Q3 2023
|
Renaissance Capital LLC
|
BUY
|
- |
11.8K+ 30.89% |
$170K - $225K
|
49.9K
$653K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
11.3KNew |
$162K - $215K
|
11.3K
$147K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
10.3KNew |
$149K - $197K
|
10.3K
$135K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.85K+ 5.96% |
$127K - $169K
|
157K
$2.06M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.64K+ 4.04% |
$95.6K - $127K
|
171K
$2.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.85KNew |
$55.5K - $73.7K
|
3.85K
$50.4K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
3K+ 23.28% |
$43.2K - $57.4K
|
15.9K
$208K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
2.12K+ 12.87% |
$30.5K - $40.5K
|
18.6K
$243K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.1K+ 0.98% |
$30.2K - $40.2K
|
217K
$2.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.08K+ 23.41% |
$30K - $39.8K
|
11K
$144K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.9KNew |
$27.4K - $36.4K
|
1.9K
$24.9K
|