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
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.35K+ 3.12% |
$19.5K - $25.9K
|
44.8K
$586K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
1.2K+ 9.54% |
$17.3K - $22.9K
|
13.8K
$180K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.1K+ 43.08% |
$15.8K - $21K
|
3.65K
$47.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
716+ 5.14% |
$10.3K - $13.7K
|
14.6K
$192K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
600+ 1.27% |
$8.64K - $11.5K
|
47.8K
$625K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
507+ 1.21% |
$7.3K - $9.7K
|
42.3K
$554K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
380+ 1.37% |
$5.47K - $7.27K
|
28.2K
$368K
|
|
|
Nov 02, 2023
Q3 2023
|
Estate Counselors, LLC
|
BUY
|
- |
320+ 0.42% |
$4.61K - $6.12K
|
77K
$1.01M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
246+ 17.46% |
$3.54K - $4.71K
|
1.66K
$21.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
220+ 0.51% |
$3.17K - $4.21K
|
43.4K
$567K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
166+ 166.0% |
$2.39K - $3.18K
|
266
$3.48K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
150+ 0.33% |
$2.16K - $2.87K
|
45.1K
$590K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
138+ 22.89% |
$1.99K - $2.64K
|
741
$9.69K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
126+ 9.95% |
$1.81K - $2.41K
|
1.39K
$18.2K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
97New |
$1.4K - $1.86K
|
97
$1.27K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
53+ 1.87% |
$763 - $1.01K
|
2.89K
$37.8K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
19New |
$274 - $363
|
19
$249
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
8+ 22.86% |
$115 - $153
|
43
$562
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
8+ 72.73% |
$115 - $153
|
19
$249
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
6+ 35.29% |
$86.4 - $115
|
23
$301
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-39- 0.18% |
$562 - $746
|
21.9K
$287K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-62- 3.44% |
$893 - $1.19K
|
1.74K
$22.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-95- 1.97% |
$1.37K - $1.82K
|
4.73K
$61.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-129- 3.29% |
$1.86K - $2.47K
|
3.79K
$49.6K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-140- 0.84% |
$2.02K - $2.68K
|
16.5K
$215K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-244- 1.49% |
$3.51K - $4.67K
|
16.1K
$211K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-244- 0.62% |
$3.51K - $4.67K
|
38.9K
$509K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-251- 1.28% |
$3.61K - $4.8K
|
19.4K
$254K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-430- 4.88% |
$6.19K - $8.23K
|
8.38K
$110K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-500- 4.08% |
$7.2K - $9.57K
|
11.8K
$154K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-754- 2.95% |
$10.9K - $14.4K
|
24.8K
$324K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-800- 3.28% |
$11.5K - $15.3K
|
23.6K
$309K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 3.11% |
$13K - $17.2K
|
28K
$366K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-900- 3.15% |
$13K - $17.2K
|
27.7K
$362K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.04K- 2.9% |
$15K - $20K
|
35K
$457K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.52K- 0.49% |
$21.9K - $29.1K
|
310K
$4.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.57K- 89.8% |
$22.6K - $30K
|
178
$2.33K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.64K- 24.83% |
$23.6K - $31.3K
|
4.96K
$64.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.64K- 3.24% |
$23.6K - $31.4K
|
49K
$641K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.76K- 2.52% |
$25.3K - $33.7K
|
68.2K
$892K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.02K- 12.61% |
$29K - $38.6K
|
14K
$183K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.14K- 5.39% |
$30.8K - $40.9K
|
37.5K
$491K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.53K- 5.1% |
$36.4K - $48.3K
|
47K
$615K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.53K- 10.23% |
$36.4K - $48.4K
|
22.2K
$290K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.57K- 4.14% |
$37K - $49.2K
|
59.6K
$779K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.57K- 4.14% |
$37K - $49.2K
|
59.6K
$779K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.59K- 37.38% |
$37.3K - $49.5K
|
4.34K
$56.7K
|