American International Group, Inc. Steris PLC Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$213.53 - $236.03 $40,784 - $45,081	-191 Reduced 0.72%	26,383 $5.93 Million
Q4 2023 Feb 13, 2024	BUY	$197.44 - $227.52 $92,007 - $106,024	466 Added 1.78%	26,574 $5.84 Million
Q3 2023 Nov 13, 2023	SELL	$217.85 - $233.02 $169,051 - $180,823	-776 Reduced 2.89%	26,108 $5.73 Million
Q2 2023 Aug 04, 2023	SELL	$181.84 - $224.98 $12,910 - $15,973	-71 Reduced 0.26%	26,884 $6.05 Million
Q1 2023 May 12, 2023	SELL	$176.39 - $220.86 $11,818 - $14,797	-67 Reduced 0.25%	26,955 $5.16 Million
Q4 2022 Feb 10, 2023	SELL	$160.98 - $199.08 $107,856 - $133,383	-670 Reduced 2.42%	27,022 $4.99 Million
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $86,306 - $121,174	-537 Reduced 1.9%	27,692 $4.61 Million
Q2 2022 Aug 12, 2022	SELL	$192.78 - $252.92 $939,609 - $1.23 Million	-4,874 Reduced 14.72%	28,229 $5.82 Million
Q1 2022 May 13, 2022	SELL	$215.16 - $247.18 $173,418 - $199,227	-806 Reduced 2.38%	33,103 $8 Million
Q4 2021 Feb 11, 2022	SELL	$206.02 - $245.17 $34,405 - $40,943	-167 Reduced 0.49%	33,909 $8.25 Million
Q3 2021 Nov 12, 2021	SELL	$204.28 - $225.82 $24,105 - $26,646	-118 Reduced 0.35%	34,076 $6.96 Million
Q2 2021 Aug 13, 2021	BUY	$188.43 - $216.47 $599,207 - $688,374	3,180 Added 10.25%	34,194 $7.05 Million
Q1 2021 May 07, 2021	SELL	$171.2 - $202.81 $70,534 - $83,557	-412 Reduced 1.31%	31,014 $5.91 Million
Q4 2020 Feb 12, 2021	SELL	$172.67 - $196.05 $171,115 - $194,285	-991 Reduced 3.06%	31,426 $5.96 Million
Q3 2020 Nov 04, 2020	SELL	$150.16 - $176.19 $166,977 - $195,923	-1,112 Reduced 3.32%	32,417 $5.71 Million
Q2 2020 Aug 12, 2020	SELL	$137.7 - $165.89 $22,169 - $26,708	-161 Reduced 0.48%	33,529 $5.15 Million
Q1 2020 May 04, 2020	BUY	$107.76 - $168.51 $496,450 - $776,325	4,607 Added 15.84%	33,690 $4.72 Million
Q4 2019 Feb 05, 2020	SELL	$136.92 - $154.3 $18.3 Million - $20.6 Million	-133,402 Reduced 82.1%	29,083 $4.43 Million
Q3 2019 Nov 08, 2019	SELL	$141.62 - $155.4 $388,038 - $425,796	-2,740 Reduced 1.66%	162,485 $23.5 Million
Q2 2019 Aug 23, 2019	BUY	$120.49 - $148.88 $19.9 Million - $24.6 Million	165,225 New	165,225 $24.6 Million
Q2 2019 Aug 13, 2019	SELL	$120.49 - $148.88 $20.3 Million - $25.1 Million	-168,702 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$101.48 - $128.03 $17.1 Million - $21.6 Million	168,702 New	168,702 $21.6 Million

Others Institutions Holding STE

# of Institutions

814

Shares Held

94.5M

Call Options Held

72.6K

Put Options Held

12K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$2.49 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.19M
Shares

$1.9 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

6.34M
Shares

$1.31 Billion
0.48% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.68M
Shares

$969 Million
2.94% of portfolio
State Street Corp Boston, MA

4.07M
Shares

$842 Million
0.04% of portfolio

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $20.7B
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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