A detailed history of Allianz Asset Management Gmb H transactions in Steris PLC stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 12,794 shares of STE stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,794
Previous 11,646 9.86%
Holding current value
$3.06 Million
Previous $2.62 Million 7.26%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$199.01 - $236.0 $228,463 - $270,928
1,148 Added 9.86%
12,794 $2.81 Million
Q1 2024

May 13, 2024

BUY
$213.53 - $236.03 $17,722 - $19,590
83 Added 0.72%
11,646 $2.62 Million
Q4 2023

Feb 12, 2024

SELL
$197.44 - $227.52 $1.28 Million - $1.47 Million
-6,458 Reduced 35.84%
11,563 $2.54 Million
Q3 2023

Nov 13, 2023

SELL
$217.85 - $233.02 $572,509 - $612,376
-2,628 Reduced 12.73%
18,021 $3.95 Million
Q2 2023

Aug 11, 2023

SELL
$181.84 - $224.98 $9.46 Million - $11.7 Million
-52,001 Reduced 71.58%
20,649 $4.65 Million
Q1 2023

May 11, 2023

SELL
$176.39 - $220.86 $11.1 Million - $13.9 Million
-63,062 Reduced 46.47%
72,650 $13.9 Million
Q4 2022

Feb 13, 2023

SELL
$160.98 - $199.08 $2.42 Million - $2.99 Million
-15,003 Reduced 9.95%
135,712 $25.1 Million
Q3 2022

Nov 08, 2022

SELL
$160.72 - $225.65 $5.93 Million - $8.32 Million
-36,876 Reduced 19.66%
150,715 $25.1 Million
Q2 2022

Aug 12, 2022

SELL
$192.78 - $252.92 $14.1 Million - $18.5 Million
-73,204 Reduced 28.07%
187,591 $38.7 Million
Q1 2022

May 13, 2022

SELL
$215.16 - $247.18 $7.63 Million - $8.76 Million
-35,453 Reduced 11.97%
260,795 $63.1 Million
Q4 2021

Feb 11, 2022

SELL
$206.02 - $245.17 $5.07 Million - $6.03 Million
-24,601 Reduced 7.67%
296,248 $72.1 Million
Q3 2021

Nov 10, 2021

BUY
$204.28 - $225.82 $2.5 Million - $2.77 Million
12,256 Added 3.97%
320,849 $65.5 Million
Q2 2021

Aug 16, 2021

BUY
$188.43 - $216.47 $5.46 Million - $6.27 Million
28,964 Added 10.36%
308,593 $63.7 Million
Q1 2021

May 13, 2021

SELL
$171.2 - $202.81 $24.3 Million - $28.8 Million
-142,027 Reduced 33.68%
279,629 $53.3 Million
Q4 2020

Feb 16, 2021

SELL
$172.67 - $196.05 $11 Million - $12.5 Million
-63,846 Reduced 13.15%
421,656 $79.9 Million
Q3 2020

Nov 13, 2020

SELL
$150.16 - $176.19 $870,477 - $1.02 Million
-5,797 Reduced 1.18%
485,502 $85.5 Million
Q2 2020

Aug 14, 2020

BUY
$137.7 - $165.89 $1.02 Million - $1.23 Million
7,429 Added 1.54%
491,299 $75.4 Million
Q1 2020

May 14, 2020

SELL
$107.76 - $168.51 $15.9 Million - $24.8 Million
-147,216 Reduced 23.33%
483,870 $67.7 Million
Q4 2019

Feb 13, 2020

BUY
$136.92 - $154.3 $15.1 Million - $17 Million
110,343 Added 21.19%
631,086 $96.2 Million
Q3 2019

Nov 13, 2019

SELL
$141.62 - $155.4 $2.57 Million - $2.82 Million
-18,138 Reduced 3.37%
520,743 $75.2 Million
Q2 2019

Aug 08, 2019

BUY
$120.49 - $148.88 $45.7 Million - $56.5 Million
379,650 Added 238.43%
538,881 $80.2 Million
Q1 2019

May 13, 2019

BUY
$101.48 - $128.03 $16.2 Million - $20.4 Million
159,231 New
159,231 $20.4 Million

Others Institutions Holding STE

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
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