Alliancebernstein L.P. Steris PLC Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Steris PLC stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,500,143 shares of STE stock, worth $359 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,500,143

Previous 1,256,541 19.39%

Holding current value

$359 Million

Previous $282 Million 16.58%

% of portfolio

0.12%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $48.5 Million - $57.5 Million	243,602 Added 19.39%	1,500,143 $329 Million
Q1 2024 May 14, 2024	SELL	$213.53 - $236.03 $4.42 Million - $4.88 Million	-20,684 Reduced 1.62%	1,256,541 $282 Million
Q4 2023 Feb 14, 2024	BUY	$197.44 - $227.52 $6.11 Million - $7.04 Million	30,938 Added 2.48%	1,277,225 $281 Million
Q3 2023 Nov 14, 2023	SELL	$217.85 - $233.02 $57.1 Million - $61.1 Million	-262,028 Reduced 17.37%	1,246,287 $273 Million
Q2 2023 Aug 15, 2023	SELL	$181.84 - $224.98 $17 Million - $21 Million	-93,465 Reduced 5.84%	1,508,315 $339 Million
Q1 2023 May 15, 2023	SELL	$176.39 - $220.86 $295,276 - $369,719	-1,674 Reduced 0.1%	1,601,780 $306 Million
Q4 2022 Feb 14, 2023	SELL	$160.98 - $199.08 $8.27 Million - $10.2 Million	-51,380 Reduced 3.1%	1,603,454 $296 Million
Q3 2022 Nov 15, 2022	SELL	$160.72 - $225.65 $1.96 Million - $2.76 Million	-12,214 Reduced 0.73%	1,654,834 $275 Million
Q2 2022 Aug 15, 2022	BUY	$192.78 - $252.92 $7.13 Million - $9.35 Million	36,966 Added 2.27%	1,667,048 $344 Million
Q1 2022 May 13, 2022	BUY	$215.16 - $247.18 $805,559 - $925,441	3,744 Added 0.23%	1,630,082 $394 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $20.8 Million - $24.8 Million	100,972 Added 6.62%	1,626,338 $396 Million
Q3 2021 Nov 10, 2021	BUY	$204.28 - $225.82 $28 Million - $31 Million	137,119 Added 9.88%	1,525,366 $312 Million
Q2 2021 Jul 30, 2021	BUY	$188.43 - $216.47 $22.8 Million - $26.2 Million	120,872 Added 9.54%	1,388,247 $286 Million
Q1 2021 May 06, 2021	BUY	$171.2 - $202.81 $33.4 Million - $39.5 Million	194,964 Added 18.18%	1,267,375 $241 Million
Q4 2020 Feb 08, 2021	BUY	$172.67 - $196.05 $32.5 Million - $36.9 Million	188,412 Added 21.31%	1,072,411 $203 Million
Q3 2020 Nov 12, 2020	BUY	$150.16 - $176.19 $82.9 Million - $97.3 Million	552,208 Added 166.43%	883,999 $156 Million
Q2 2020 Aug 13, 2020	BUY	$137.7 - $165.89 $26.9 Million - $32.5 Million	195,614 Added 143.65%	331,791 $50.9 Million
Q1 2020 May 14, 2020	SELL	$107.76 - $168.51 $351,836 - $550,185	-3,265 Reduced 2.34%	136,177 $19.1 Million
Q4 2019 Feb 18, 2020	SELL	$136.92 - $154.3 $2.79 Million - $3.14 Million	-20,345 Reduced 12.73%	139,442 $21.3 Million
Q3 2019 Nov 14, 2019	SELL	$141.62 - $155.4 $266,953 - $292,929	-1,885 Reduced 1.17%	159,787 $23.1 Million
Q2 2019 Aug 14, 2019	BUY	$120.49 - $148.88 $1.85 Million - $2.29 Million	15,376 Added 10.51%	161,672 $24.1 Million
Q1 2019 May 14, 2019	BUY	$101.48 - $128.03 $14.8 Million - $18.7 Million	146,296 New	146,296 $18.7 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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Alliancebernstein L.P. Steris PLC Transaction History