Purchases and Sales Made in Q4 2023 in Sotera Health CO (SHC)
This table provides information about the institutional ownership of Sotera Health CO (SHC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-31K- 9.65% |
$388K - $535K
|
290K
$3.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-43.4K- 74.06% |
$542K - $748K
|
15.2K
$177K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-51.3K- 41.35% |
$641K - $885K
|
72.7K
$848K
|
|
|
Feb 14, 2024
Q4 2023
|
Repertoire Partners LP
New York, NY |
SELL
|
- |
-56.1K- 40.07% |
$702K - $968K
|
83.9K
$978K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-66.8K- 77.94% |
$835K - $1.15M
|
18.9K
$220K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-89K- 35.74% |
$1.11M - $1.54M
|
160K
$1.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-118K- 83.36% |
$1.48M - $2.04M
|
23.6K
$275K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-120K- 1.25% |
$1.5M - $2.07M
|
9.45M
$110M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-166K- 7.95% |
$2.08M - $2.87M
|
1.92M
$22.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-315K- 11.13% |
$3.94M - $5.44M
|
2.52M
$29.3M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-392K- 43.36% |
$4.9M - $6.76M
|
512K
$5.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-435K- 97.5% |
$5.44M - $7.5M
|
11.1K
$130K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-577K- 94.87% |
$7.22M - $9.96M
|
31.2K
$364K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-588K- 83.49% |
$7.36M - $10.2M
|
116K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-627K- 12.33% |
$7.84M - $10.8M
|
4.46M
$52M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.04M- 87.35% |
$13M - $18M
|
151K
$1.76M
|