Purchases and Sales Made in Q3 2022 in Sotera Health CO (SHC)
This table provides information about the institutional ownership of Sotera Health CO (SHC) during Q3 2022. 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, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
42.8KNew |
$292K - $868K
|
42.8K
$498K
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
40KNew |
$273K - $812K
|
40K
$466K
|
|
Oct 13, 2022
Q3 2022
|
Lgt Capital Partners Ltd.
|
BUY
|
- |
40K+ 8.99% |
$273K - $812K
|
485K
$5.66M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
37.9K+ 163.36% |
$258K - $770K
|
61.1K
$712K
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
37.6K+ 44.63% |
$257K - $765K
|
122K
$1.42M
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
34.6KNew |
$236K - $703K
|
34.6K
$404K
|
|
Oct 24, 2022
Q3 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
34KNew |
$232K - $691K
|
34K
$396K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
33.2KNew |
$226K - $674K
|
33.2K
$387K
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
32.7KNew |
$223K - $664K
|
32.7K
$381K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.8K+ 3.97% |
$210K - $626K
|
807K
$9.41M
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
29.1K+ 138.0% |
$198K - $591K
|
50.2K
$585K
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
26.6KNew |
$182K - $541K
|
26.6K
$311K
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
25.9KNew |
$176K - $526K
|
25.9K
$302K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
25.8K+ 2.92% |
$176K - $523K
|
908K
$10.6M
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
22.5K+ 46.96% |
$154K - $457K
|
70.4K
$821K
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
22K+ 112.35% |
$150K - $447K
|
41.6K
$485K
|
|
Nov 14, 2022
Q3 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
21.7KNew |
$148K - $440K
|
21.7K
$253K
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.5K+ 185.81% |
$140K - $417K
|
31.6K
$368K
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
19.1KNew |
$130K - $388K
|
19.1K
$222K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
17.6K+ 92.43% |
$120K - $358K
|
36.7K
$427K
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
17.6KNew |
$120K - $357K
|
17.6K
$205K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.4K+ 8.17% |
$112K - $334K
|
218K
$2.54M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15.9K+ 18.53% |
$108K - $322K
|
102K
$1.18M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.8K+ 1.01% |
$101K - $300K
|
1.47M
$17.2M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
14.3K+ 94.7% |
$97.5K - $290K
|
29.4K
$343K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
13.6K+ 84.77% |
$93K - $277K
|
29.7K
$347K
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
12.7K+ 28.98% |
$86.4K - $257K
|
56.4K
$657K
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
11.2KNew |
$76.6K - $228K
|
11.2K
$131K
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11KNew |
$74.8K - $223K
|
11K
$128K
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
10.8KNew |
$73.4K - $218K
|
10.8K
$125K
|
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.5KNew |
$71.8K - $214K
|
10.5K
$123K
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
8.26K+ 47.22% |
$56.3K - $168K
|
25.7K
$300K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
8.11K+ 156.56% |
$55.3K - $165K
|
13.3K
$155K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.03K+ 61.96% |
$54.8K - $163K
|
21K
$245K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
7.77K+ 50.48% |
$53K - $158K
|
23.2K
$270K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.33K+ 1.92% |
$36.4K - $108K
|
282K
$3.29M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.63K+ 2.52% |
$24.8K - $73.8K
|
148K
$1.72M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.49K+ 182.12% |
$23.8K - $70.9K
|
5.41K
$63.1K
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
3.12K+ 15.2% |
$21.3K - $63.3K
|
23.6K
$275K
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
2.49KNew |
$17K - $50.6K
|
2.49K
$29K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.31KNew |
$15.7K - $46.8K
|
2.31K
$26.9K
|
|
Nov 23, 2022
Q3 2022
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
1.92K+ 3.12% |
$13.1K - $39K
|
63.5K
$741K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.9K+ 1.32% |
$13K - $38.6K
|
146K
$1.7M
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
1.61K+ 1895.29% |
$11K - $32.7K
|
1.7K
$19.8K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.58K+ 2.15% |
$10.8K - $32.1K
|
75.2K
$877K
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.4K+ 0.6% |
$9.55K - $28.4K
|
235K
$2.74M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
722+ 1.77% |
$4.92K - $14.7K
|
41.6K
$485K
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
634New |
$4.32K - $12.9K
|
634
$7.39K
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
540+ 1.29% |
$3.68K - $11K
|
42.4K
$494K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
447+ 14900.0% |
$3.05K - $9.08K
|
450
$5.25K
|