Acadian Asset Management LLC Steris PLC Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Steris PLC stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,039 shares of STE stock, worth $248,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,039

Holding current value

$248,372

% of portfolio

0.0%

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

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...

More about STE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Steris PLC Transaction History