Purchases and Sales Made in Q3 2024 in Sotera Health CO (SHC)
This table provides information about the institutional ownership of Sotera Health CO (SHC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.96K- 16.0% |
$34.2K - $50K
|
15.5K
$183K
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-3.01K- 0.27% |
$34.8K - $50.9K
|
1.13M
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.19K- 2.74% |
$60.1K - $87.7K
|
184K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.45K- 47.18% |
$86.3K - $126K
|
8.34K
$98.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-8.5K- 17.72% |
$98.4K - $144K
|
39.5K
$466K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-10.9K- 52.15% |
$126K - $184K
|
10K
$118K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11.7K- 40.54% |
$135K - $197K
|
17.1K
$202K
|
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-12.5K- 5.34% |
$145K - $212K
|
222K
$2.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-12.7K- 38.87% |
$147K - $215K
|
20K
$236K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-14.8K- 5.36% |
$172K - $251K
|
262K
$3.1M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-17K- 14.48% |
$197K - $287K
|
100K
$1.19M
|
|
|
Nov 07, 2024
Q3 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-18.3K- 5.9% |
$212K - $310K
|
292K
$3.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-50K- 2.17% |
$579K - $846K
|
2.26M
$26.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-60.8K- 14.66% |
$704K - $1.03M
|
354K
$4.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-133K- 15.6% |
$1.54M - $2.24M
|
717K
$8.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-140K- 2.31% |
$1.62M - $2.37M
|
5.92M
$70M
|
|
|
Nov 14, 2024
Q3 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-173K- 17.83% |
$2M - $2.92M
|
795K
$9.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-178K- 74.0% |
$2.06M - $3.01M
|
62.5K
$738K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-240K- 9.93% |
$2.78M - $4.06M
|
2.18M
$25.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Irenic Capital Management LP
New York, NY |
SELL
|
- |
-244K- 8.04% |
$2.82M - $4.12M
|
2.79M
$33M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-514K- 99.9% |
$5.96M - $8.7M
|
526
$6.22K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-525K- 13.47% |
$6.08M - $8.88M
|
3.37M
$39.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-726K- 94.11% |
$8.41M - $12.3M
|
45.4K
$537K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.62M- 56.81% |
$18.8M - $27.4M
|
1.23M
$14.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.82M- 12.59% |
$21.1M - $30.8M
|
12.7M
$150M
|
|
|
Nov 14, 2024
Q3 2024
|
Warburg Pincus LLC
New York, NY |
SELL
|
- |
-15M- 16.89% |
$174M - $254M
|
73.8M
$873M
|