Allianz Asset Management Gmb H Steris PLC Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

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 102,488 shares of STE stock, worth $25.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

102,488

Previous 77,679 31.94%

Holding current value

$25.1 Million

Previous $16 Million 45.48%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$202.46 - $232.74 $5.02 Million - $5.77 Million	24,809 Added 31.94%	102,488 $23.2 Million
Q4 2024 Feb 03, 2025	BUY	$204.34 - $235.7 $13.2 Million - $15.3 Million	64,707 Added 498.82%	77,679 $16 Million
Q3 2024 Nov 12, 2024	BUY	$213.51 - $247.14 $38,004 - $43,990	178 Added 1.39%	12,972 $3.15 Million
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

# of Institutions

857

Shares Held

95.2M

Call Options Held

35.4K

Put Options Held

39.1K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $24.5B
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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Allianz Asset Management Gmb H Steris PLC Transaction History