Acadian Asset Management LLC Steris PLC Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$199.01 - $236.0 $206,771 - $245,204	1,039 New	1,039 $227,000
Q1 2022 May 12, 2022	SELL	$215.16 - $247.18 $3.59 Million - $4.13 Million	-16,690 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$206.02 - $245.17 $3.26 Million - $3.88 Million	-15,843 Reduced 48.7%	16,690 $4.06 Million
Q3 2021 Nov 12, 2021	BUY	$204.28 - $225.82 $1.28 Million - $1.41 Million	6,243 Added 23.75%	32,533 $6.64 Million
Q2 2021 Aug 11, 2021	BUY	$188.43 - $216.47 $859,806 - $987,752	4,563 Added 21.0%	26,290 $5.42 Million
Q1 2021 May 11, 2021	SELL	$171.2 - $202.81 $23.5 Million - $27.9 Million	-137,392 Reduced 86.35%	21,727 $4.14 Million
Q4 2020 Feb 11, 2021	SELL	$172.67 - $196.05 $17.9 Million - $20.3 Million	-103,408 Reduced 39.39%	159,119 $30.2 Million
Q3 2020 Nov 09, 2020	SELL	$150.16 - $176.19 $2.42 Million - $2.84 Million	-16,109 Reduced 5.78%	262,527 $46.3 Million
Q2 2020 Aug 12, 2020	SELL	$137.7 - $165.89 $467,078 - $562,698	-3,392 Reduced 1.2%	278,636 $42.8 Million
Q1 2020 May 11, 2020	BUY	$107.76 - $168.51 $816,820 - $1.28 Million	7,580 Added 2.76%	282,028 $39.5 Million
Q4 2019 Feb 06, 2020	BUY	$136.92 - $154.3 $861,363 - $970,701	6,291 Added 2.35%	274,448 $41.8 Million
Q3 2019 Nov 07, 2019	BUY	$141.62 - $155.4 $3.82 Million - $4.19 Million	26,979 Added 11.19%	268,157 $38.7 Million
Q2 2019 Aug 08, 2019	BUY	$120.49 - $148.88 $9.72 Million - $12 Million	80,697 Added 50.28%	241,178 $35.9 Million
Q1 2019 May 09, 2019	BUY	$101.48 - $128.03 $16.3 Million - $20.5 Million	160,481 New	160,481 $20.5 Million

Others Institutions Holding STE

# of Institutions

814

Shares Held

94.5M

Call Options Held

72.6K

Put Options Held

12K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$2.49 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.19M
Shares

$1.9 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

6.34M
Shares

$1.31 Billion
0.48% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.68M
Shares

$969 Million
2.94% of portfolio
State Street Corp Boston, MA

4.07M
Shares

$842 Million
0.04% of portfolio

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $20.7B
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...

More about STE

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