Abrdn PLC Steris PLC Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Steris PLC stock. As of the latest transaction made, Abrdn PLC holds 264,066 shares of STE stock, worth $63.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

264,066

Previous 265,901 0.69%

Holding current value

$63.1 Million

Previous $59.8 Million 3.02%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$199.01 - $236.0 $365,183 - $433,060	-1,835 Reduced 0.69%	264,066 $58 Million
Q1 2024 May 08, 2024	BUY	$213.53 - $236.03 $3.17 Million - $3.51 Million	14,857 Added 5.92%	265,901 $59.8 Million
Q4 2023 Jan 31, 2024	BUY	$197.44 - $227.52 $10.6 Million - $12.2 Million	53,444 Added 27.05%	251,044 $55.2 Million
Q3 2023 Nov 06, 2023	BUY	$217.85 - $233.02 $3.77 Million - $4.03 Million	17,293 Added 9.59%	197,600 $43.4 Million
Q2 2023 Jun 20, 2024	BUY	$181.84 - $224.98 $3.29 Million - $4.08 Million	18,119 Added 11.17%	180,307 $40.6 Million
Q2 2023 Aug 04, 2023	BUY	$181.84 - $224.98 $3.29 Million - $4.08 Million	18,119 Added 11.17%	180,307 $40.6 Million
Q1 2023 Jun 20, 2024	BUY	$176.39 - $220.86 $2.97 Million - $3.72 Million	16,834 Added 11.58%	162,188 $31 Million
Q1 2023 Apr 28, 2023	BUY	$176.39 - $220.86 $2.97 Million - $3.72 Million	16,834 Added 11.58%	162,188 $31 Million
Q4 2022 Jun 20, 2024	SELL	$160.98 - $199.08 $19.4 Million - $24 Million	-120,547 Reduced 45.34%	145,354 $26.8 Million
Q4 2022 Feb 09, 2023	BUY	$160.98 - $199.08 $1.71 Million - $2.12 Million	10,643 Added 7.9%	145,354 $26.8 Million
Q3 2022 Nov 10, 2022	BUY	$160.72 - $225.65 $13.5 Million - $18.9 Million	83,860 Added 164.91%	134,711 $22.4 Million
Q2 2022 Aug 05, 2022	BUY	$192.78 - $252.92 $3.33 Million - $4.37 Million	17,259 Added 51.38%	50,851 $10.6 Million
Q1 2022 May 04, 2022	SELL	$215.16 - $247.18 $468,188 - $537,863	-2,176 Reduced 6.08%	33,592 $8.29 Million
Q4 2021 Feb 08, 2022	SELL	$206.02 - $245.17 $600,548 - $714,670	-2,915 Reduced 7.54%	35,768 $8.71 Million
Q3 2021 Nov 15, 2021	BUY	$204.28 - $225.82 $1.61 Million - $1.78 Million	7,867 Added 25.53%	38,683 $8.01 Million
Q2 2021 Aug 10, 2021	BUY	$188.43 - $216.47 $5.81 Million - $6.67 Million	30,816 New	30,816 $6.36 Million

Others Institutions Holding STE

# of Institutions

807

Shares Held

96.8M

Call Options Held

46.2K

Put Options Held

36K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $23.9B
Description
STERIS plc provides infection prevention and other procedural products and services worldwide. It operates through four segments: Healthcare, Applied Sterilization Technologies, Life Sciences, and Dental. The Healthcare segment offers cleaning chemistries and sterility assurance products; automated endoscope reprocessing system and tracking prod...

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