Andra Ap Fonden Steris PLC Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$197.44 - $227.52 $394,880 - $455,040	2,000 Added 7.81%	27,600 $6.07 Million
Q3 2023 Nov 09, 2023	BUY	$217.85 - $233.02 $2.74 Million - $2.94 Million	12,600 Added 96.92%	25,600 $5.62 Million
Q2 2023 Aug 09, 2023	SELL	$181.84 - $224.98 $781,912 - $967,414	-4,300 Reduced 24.86%	13,000 $2.92 Million
Q1 2023 May 12, 2023	BUY	$176.39 - $220.86 $458,613 - $574,236	2,600 Added 17.69%	17,300 $3.31 Million
Q4 2022 Feb 13, 2023	BUY	$160.98 - $199.08 $1.42 Million - $1.75 Million	8,800 Added 149.15%	14,700 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $530,376 - $744,645	3,300 Added 126.92%	5,900 $981,000
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $443,394 - $581,716	-2,300 Reduced 46.94%	2,600 $536,000
Q4 2021 Feb 15, 2022	SELL	$206.02 - $245.17 $2 Million - $2.38 Million	-9,700 Reduced 66.44%	4,900 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$204.28 - $225.82 $1.12 Million - $1.24 Million	-5,500 Reduced 27.36%	14,600 $2.98 Million
Q2 2021 Aug 16, 2021	SELL	$188.43 - $216.47 $3.01 Million - $3.46 Million	-16,000 Reduced 44.32%	20,100 $4.15 Million
Q1 2021 May 17, 2021	SELL	$171.2 - $202.81 $1.54 Million - $1.83 Million	-9,000 Reduced 19.96%	36,100 $6.88 Million
Q4 2020 Feb 12, 2021	BUY	$172.67 - $196.05 $587,078 - $666,570	3,400 Added 8.15%	45,100 $8.55 Million
Q3 2020 Nov 12, 2020	BUY	$150.16 - $176.19 $1.55 Million - $1.81 Million	10,300 Added 32.8%	41,700 $7.35 Million
Q2 2020 Aug 06, 2020	SELL	$137.7 - $165.89 $371,789 - $447,902	-2,700 Reduced 7.92%	31,400 $4.82 Million
Q1 2020 May 13, 2020	SELL	$107.76 - $168.51 $301,728 - $471,828	-2,800 Reduced 7.59%	34,100 $4.77 Million
Q4 2019 Feb 10, 2020	SELL	$136.92 - $154.3 $109,535 - $123,440	-800 Reduced 2.12%	36,900 $5.62 Million
Q3 2019 Nov 19, 2019	BUY	$141.62 - $155.4 $424,860 - $466,200	3,000 Added 8.65%	37,700 $5.45 Million
Q2 2019 Aug 15, 2019	BUY	$120.49 - $148.88 $4.18 Million - $5.17 Million	34,700 New	34,700 $5.17 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

$2.52 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.19M
Shares

$1.92 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

6.34M
Shares

$1.33 Billion
0.48% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.68M
Shares

$981 Million
2.94% of portfolio
State Street Corp Boston, MA

4.07M
Shares

$852 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 $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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