Purchases and Sales Made in Q2 2023 in Sotera Health CO (SHC)
This table provides information about the institutional ownership of Sotera Health CO (SHC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-231- 0.53% |
$3.24K - $4.38K
|
43.4K
$585K
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-246- 0.62% |
$3.45K - $4.67K
|
39.1K
$528K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-253- 1.51% |
$3.55K - $4.8K
|
16.5K
$222K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 1.38% |
$5.62K - $7.59K
|
28.6K
$386K
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 2.01% |
$7.02K - $9.49K
|
24.4K
$329K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-536- 2.06% |
$7.53K - $10.2K
|
25.5K
$344K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-785- 3.08% |
$11K - $14.9K
|
24.7K
$333K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-836- 2.92% |
$11.7K - $15.9K
|
27.8K
$374K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.03K- 0.01% |
$14.4K - $19.5K
|
9.52M
$128M
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.3K- 42.64% |
$18.2K - $24.6K
|
1.75K
$23.5K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.35K- 9.91% |
$18.9K - $25.6K
|
12.3K
$165K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.49K- 2.92% |
$20.9K - $28.3K
|
49.6K
$668K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.52K- 1.73% |
$21.4K - $28.9K
|
86.7K
$1.17M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.59K- 1.23% |
$22.3K - $30.1K
|
127K
$1.72M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.93K- 17.82% |
$27.1K - $36.6K
|
8.9K
$120K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.59K- 1.65% |
$36.4K - $49.2K
|
154K
$2.08M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.02K- 1.97% |
$42.3K - $57.2K
|
150K
$2.02M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.38K- 32.82% |
$47.5K - $64.2K
|
6.93K
$93.4K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.46K- 1.91% |
$48.5K - $65.6K
|
177K
$2.39M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.59K- 2.9% |
$50.4K - $68.1K
|
120K
$1.62M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.69K- 5.07% |
$51.8K - $70.1K
|
69.1K
$932K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.77K- 9.48% |
$52.9K - $71.6K
|
36K
$485K
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.77K- 9.48% |
$52.9K - $71.6K
|
36K
$485K
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-3.95K- 16.72% |
$55.4K - $74.9K
|
19.6K
$265K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.46K- 9.08% |
$62.6K - $84.7K
|
44.7K
$602K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.46K- 9.08% |
$62.6K - $84.7K
|
44.7K
$602K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-4.64K- 36.98% |
$65.1K - $88.1K
|
7.91K
$107K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.74K- 6.85% |
$80.5K - $109K
|
78K
$1.05M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.02K- 7.93% |
$84.5K - $114K
|
70K
$943K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.48K- 37.93% |
$90.9K - $123K
|
10.6K
$143K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.55K- 29.05% |
$92K - $124K
|
16K
$216K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.01K- 3.19% |
$112K - $152K
|
243K
$3.28M
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8.29K- 10.43% |
$116K - $157K
|
71.2K
$959K
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-8.63K- 19.42% |
$121K - $164K
|
35.8K
$483K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.91K- 44.17% |
$125K - $169K
|
11.3K
$152K
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.8K- 11.82% |
$138K - $186K
|
73.1K
$985K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.9K- 8.31% |
$153K - $207K
|
120K
$1.62M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.2K- 19.21% |
$158K - $213K
|
47.2K
$636K
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.3K- 47.39% |
$159K - $215K
|
12.6K
$169K
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.6K- 59.34% |
$191K - $258K
|
9.33K
$126K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.9K- 4.05% |
$223K - $301K
|
376K
$5.07M
|
|
Aug 11, 2023
Q2 2023
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-15.9K- 0.43% |
$224K - $302K
|
3.66M
$49.3M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.1K- 22.41% |
$241K - $325K
|
59.4K
$800K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.1K- 22.41% |
$241K - $325K
|
59.4K
$800K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.5K- 2.78% |
$288K - $390K
|
717K
$9.67M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-37.5K- 69.63% |
$527K - $712K
|
16.4K
$221K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-38.2K- 46.85% |
$537K - $726K
|
43.4K
$585K
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-40.6K- 39.29% |
$570K - $771K
|
62.8K
$846K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-46.2K- 1.67% |
$649K - $877K
|
2.72M
$36.7M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-62.7K- 14.06% |
$880K - $1.19M
|
383K
$5.17M
|