Adage Capital Partners Gp, L.L.C. Steris PLC Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Steris PLC stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 30,315 shares of STE stock, worth $6.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,315

Previous 49,786 39.11%

Holding current value

$6.35 Million

Previous $10.9 Million 32.74%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.51 - $247.14 $4.16 Million - $4.81 Million	-19,471 Reduced 39.11%	30,315 $7.35 Million
Q2 2024 Aug 14, 2024	SELL	$199.01 - $236.0 $3.4 Million - $4.04 Million	-17,100 Reduced 25.57%	49,786 $10.9 Million
Q1 2024 May 15, 2024	BUY	$213.53 - $236.03 $2.33 Million - $2.57 Million	10,900 Added 19.47%	66,886 $15 Million
Q4 2023 Feb 14, 2024	SELL	$197.44 - $227.52 $8.31 Million - $9.58 Million	-42,100 Reduced 42.92%	55,986 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$217.85 - $233.02 $174,280 - $186,416	-800 Reduced 0.81%	98,086 $21.5 Million
Q2 2023 Aug 14, 2023	SELL	$181.84 - $224.98 $90,920 - $112,490	-500 Reduced 0.5%	98,886 $22.2 Million
Q1 2023 May 15, 2023	SELL	$176.39 - $220.86 $370,419 - $463,806	-2,100 Reduced 2.07%	99,386 $19 Million
Q4 2022 Feb 14, 2023	SELL	$160.98 - $199.08 $64,391 - $79,632	-400 Reduced 0.39%	101,486 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $12.4 Million - $17.5 Million	-77,400 Reduced 43.17%	101,886 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$192.78 - $252.92 $14.4 Million - $18.9 Million	74,700 Added 71.42%	179,286 $37 Million
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $430,320 - $494,360	-2,000 Reduced 1.88%	104,586 $25.3 Million
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $144,214 - $171,619	-700 Reduced 0.65%	106,586 $25.9 Million
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $20.1 Million - $22.2 Million	-98,500 Reduced 47.87%	107,286 $21.9 Million
Q2 2021 Aug 16, 2021	SELL	$188.43 - $216.47 $16.5 Million - $19 Million	-87,600 Reduced 29.86%	205,786 $42.5 Million
Q1 2021 May 17, 2021	BUY	$171.2 - $202.81 $34.3 Million - $40.7 Million	200,500 Added 215.86%	293,386 $55.9 Million
Q4 2020 Feb 16, 2021	BUY	$172.67 - $196.05 $6.49 Million - $7.36 Million	37,565 Added 67.9%	92,886 $17.6 Million
Q3 2020 Nov 16, 2020	BUY	$150.16 - $176.19 $4.04 Million - $4.74 Million	26,900 Added 94.65%	55,321 $9.75 Million
Q2 2020 Aug 14, 2020	SELL	$137.7 - $165.89 $3.73 Million - $4.49 Million	-27,064 Reduced 48.78%	28,421 $4.36 Million
Q1 2020 May 15, 2020	SELL	$107.76 - $168.51 $4.92 Million - $7.69 Million	-45,615 Reduced 45.12%	55,485 $7.77 Million
Q4 2019 Feb 14, 2020	BUY	$136.92 - $154.3 $13.8 Million - $15.6 Million	101,100 New	101,100 $15.4 Million

Others Institutions Holding STE

# of Institutions

814

Shares Held

94.5M

Call Options Held

72.6K

Put Options Held

12K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $21B
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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Adage Capital Partners Gp, L.L.C. Steris PLC Transaction History