Purchases and Sales Made in Q1 2024 in Sotera Health CO (SHC)
This table provides information about the institutional ownership of Sotera Health CO (SHC) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
48.2K+ 391.5% |
$545K - $836K
|
60.5K
$811K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
47.8K+ 6.93% |
$540K - $829K
|
738K
$9.88M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
46.4K+ 16.11% |
$524K - $805K
|
335K
$4.48M
|
|
|
May 15, 2024
Q1 2024
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
40.5K+ 48.27% |
$458K - $702K
|
124K
$1.67M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
36.7K+ 12.63% |
$414K - $636K
|
327K
$4.38M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.4KNew |
$411K - $631K
|
36.4K
$488K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
32.3K+ 26.05% |
$365K - $560K
|
156K
$2.09M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
31.1K+ 23.19% |
$352K - $540K
|
165K
$2.21M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
31.1K+ 34.37% |
$352K - $540K
|
122K
$1.63M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
30.7K+ 86.06% |
$347K - $532K
|
66.3K
$888K
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
30KNew |
$339K - $521K
|
30K
$402K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
29.5K+ 20.9% |
$334K - $512K
|
171K
$2.29M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
24.7KNew |
$280K - $429K
|
24.7K
$331K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
24K+ 28.46% |
$272K - $417K
|
109K
$1.45M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
23.6KNew |
$266K - $409K
|
23.6K
$316K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
22.9KNew |
$258K - $396K
|
22.9K
$306K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
22.6K+ 10.69% |
$255K - $392K
|
234K
$3.13M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
21.6K+ 110.05% |
$244K - $374K
|
41.2K
$551K
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
21.6K+ 110.05% |
$244K - $374K
|
41.2K
$551K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
21.5KNew |
$243K - $372K
|
21.5K
$287K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
21.3K+ 9.05% |
$241K - $370K
|
257K
$3.44M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
20.8K+ 23.21% |
$235K - $360K
|
110K
$1.48M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
20.2KNew |
$228K - $350K
|
20.2K
$270K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
19.2KNew |
$217K - $333K
|
19.2K
$257K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
18.7K+ 17.58% |
$211K - $324K
|
125K
$1.67M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17.6K+ 12.22% |
$198K - $305K
|
161K
$2.16M
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
16.1KNew |
$182K - $280K
|
16.1K
$216K
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
14.7KNew |
$166K - $255K
|
14.7K
$197K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
14.6KNew |
$165K - $253K
|
14.6K
$195K
|
|
|
May 15, 2024
Q1 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
14.1KNew |
$159K - $244K
|
14.1K
$188K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.2K+ 8.25% |
$149K - $229K
|
173K
$2.32M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13.1KNew |
$148K - $227K
|
13.1K
$175K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
12.9K+ 21.16% |
$146K - $224K
|
74.1K
$992K
|
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
12.5KNew |
$141K - $217K
|
12.5K
$167K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
12.4K+ 74.93% |
$140K - $216K
|
29K
$389K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.2K+ 25.79% |
$138K - $211K
|
59.5K
$796K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.9KNew |
$134K - $206K
|
11.9K
$159K
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
11.5K+ 26.24% |
$130K - $199K
|
55.3K
$740K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
10.8K+ 23.13% |
$122K - $187K
|
57.4K
$769K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
10.2KNew |
$115K - $177K
|
10.2K
$137K
|
|
|
May 15, 2024
Q1 2024
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
10KNew |
$113K - $173K
|
10K
$134K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
8.75K+ 106.31% |
$98.9K - $152K
|
17K
$227K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
8.73K+ 27.24% |
$98.6K - $151K
|
40.8K
$546K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
8.07K+ 20.13% |
$91.2K - $140K
|
48.2K
$645K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
8K+ 28.78% |
$90.4K - $139K
|
35.8K
$479K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.11K+ 20.86% |
$80.3K - $123K
|
41.2K
$551K
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
6.8K+ 28.69% |
$76.8K - $118K
|
30.5K
$408K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
6.45K+ 26.11% |
$72.9K - $112K
|
31.2K
$417K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
6.03K+ 14.58% |
$68.1K - $105K
|
47.4K
$634K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
5.73K+ 26.03% |
$64.7K - $99.3K
|
27.7K
$371K
|