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
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.59K- 37.38% |
$37.3K - $49.5K
|
4.34K
$50.6K
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.64K- 7.38% |
$38.1K - $50.6K
|
33.2K
$387K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.65K- 1.49% |
$38.1K - $50.6K
|
174K
$2.03M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.77K- 3.19% |
$39.9K - $53K
|
84K
$979K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.26K- 4.71% |
$46.9K - $62.3K
|
65.9K
$768K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.5K- 0.04% |
$50.3K - $66.9K
|
9.57M
$112M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.92K- 3.08% |
$56.5K - $75K
|
124K
$1.44M
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-3.94K- 0.98% |
$56.7K - $75.3K
|
396K
$4.61M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.46K- 9.97% |
$64.2K - $85.2K
|
40.2K
$469K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.46K- 9.97% |
$64.2K - $85.2K
|
40.2K
$469K
|
|
Nov 07, 2023
Q3 2023
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-4.5K- 6.76% |
$64.8K - $86.1K
|
62.1K
$724K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.6K- 3.23% |
$66.2K - $88K
|
138K
$1.6M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-4.91K- 62.05% |
$70.6K - $93.9K
|
3K
$35K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.92K- 7.63% |
$70.8K - $94.1K
|
59.6K
$695K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.06K- 27.47% |
$72.9K - $96.8K
|
13.4K
$156K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.1K- 14.45% |
$87.8K - $117K
|
36.1K
$421K
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.84K- 9.62% |
$98.6K - $131K
|
64.3K
$750K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.07K- 5.66% |
$102K - $135K
|
118K
$1.38M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.97K- 2.12% |
$115K - $152K
|
368K
$4.29M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.46K- 5.48% |
$122K - $162K
|
146K
$1.7M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-8.55K- 0.09% |
$123K - $164K
|
9.51M
$111M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.15K- 1.28% |
$132K - $175K
|
708K
$8.26M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.83K- 6.56% |
$142K - $188K
|
140K
$1.63M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.7K- 7.79% |
$154K - $205K
|
127K
$1.48M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.8K- 8.97% |
$155K - $206K
|
109K
$1.28M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-11.4K- 0.42% |
$164K - $218K
|
2.71M
$31.6M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.2K- 11.02% |
$191K - $253K
|
107K
$1.25M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.4K- 18.33% |
$193K - $256K
|
59.7K
$696K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.4K- 9.91% |
$207K - $275K
|
131K
$1.52M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-18.7K- 69.3% |
$269K - $358K
|
8.28K
$96.6K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-19.7K- 16.72% |
$284K - $378K
|
98.4K
$1.15M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-27.8K- 58.09% |
$400K - $531K
|
20K
$234K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-34.9K- 14.36% |
$503K - $668K
|
208K
$2.43M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-66.7K- 17.18% |
$960K - $1.28M
|
321K
$3.75M
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-90.5K- 83.2% |
$1.3M - $1.73M
|
18.3K
$213K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-94.4K- 43.22% |
$1.36M - $1.81M
|
124K
$1.45M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-98.6K- 82.82% |
$1.42M - $1.89M
|
20.5K
$239K
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-148K- 48.96% |
$2.14M - $2.84M
|
155K
$1.8M
|
|
Nov 14, 2023
Q3 2023
|
Ewing Morris & Co. Investment Partners Ltd.
Toronto, A6 |
SELL
|
- |
-150K- 93.63% |
$2.16M - $2.88M
|
10.2K
$119K
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-201K- 57.72% |
$2.9M - $3.85M
|
147K
$1.72M
|
|
Nov 13, 2023
Q3 2023
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-215K- 5.88% |
$3.1M - $4.11M
|
3.44M
$40.1M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-397K- 83.46% |
$5.72M - $7.6M
|
78.8K
$919K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-496K- 77.77% |
$7.14M - $9.49M
|
142K
$1.65M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-614K- 22.7% |
$8.84M - $11.7M
|
2.09M
$24.4M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-689KClosed |
$9.93M - $13.2M
|
0
$0
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-772K- 81.56% |
$11.1M - $14.8M
|
174K
$2.03M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-851K- 58.3% |
$12.2M - $16.3M
|
608K
$7.09M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.16M- 81.78% |
$45.5M - $60.5M
|
705K
$8.22M
|