Apg Asset Management N.V. Steris PLC Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Steris PLC stock. As of the latest transaction made, Apg Asset Management N.V. holds 2,734,958 shares of STE stock, worth $586 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

2,734,958

Previous 3,696,562 26.01%

Holding current value

$586 Million

Previous $812 Million 18.26%

% of portfolio

4.22%

Previous 1.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.51 - $247.14 $205 Million - $238 Million	-961,604 Reduced 26.01%	2,734,958 $663 Million
Q2 2024 Aug 14, 2024	SELL	$199.01 - $236.0 $7.21 Million - $8.54 Million	-36,205 Reduced 0.97%	3,696,562 $812 Million
Q1 2024 May 14, 2024	BUY	$213.53 - $236.03 $24.2 Million - $26.7 Million	113,150 Added 3.13%	3,732,767 $839 Million
Q4 2023 Feb 13, 2024	BUY	$197.44 - $227.52 $63 Million - $72.6 Million	319,119 Added 9.67%	3,619,617 $796 Million
Q3 2023 Nov 14, 2023	SELL	$217.85 - $233.02 $18.4 Million - $19.7 Million	-84,519 Reduced 2.5%	3,300,498 $724 Million
Q2 2023 Aug 14, 2023	SELL	$181.84 - $224.98 $426,596 - $527,803	-2,346 Reduced 0.07%	3,385,017 $762 Million
Q1 2023 May 12, 2023	SELL	$176.39 - $220.86 $2.72 Million - $3.41 Million	-15,420 Reduced 0.45%	3,387,363 $648 Million
Q4 2022 Feb 14, 2023	BUY	$160.98 - $199.08 $11.3 Million - $14 Million	70,419 Added 2.11%	3,402,783 $628 Million
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $8.99 Million - $12.6 Million	-55,947 Reduced 1.65%	3,332,364 $566 Million
Q2 2022 Aug 12, 2022	SELL	$192.78 - $252.92 $8.12 Million - $10.7 Million	-42,135 Reduced 1.23%	3,388,311 $668 Million
Q1 2022 May 12, 2022	SELL	$215.16 - $247.18 $129,096 - $148,308	-600 Reduced 0.02%	3,430,446 $745 Million
Q4 2021 Feb 11, 2022	SELL	$206.02 - $245.17 $267,826 - $318,721	-1,300 Reduced 0.04%	3,431,046 $734 Million
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $612,840 - $677,460	-3,000 Reduced 0.09%	3,432,346 $605 Million
Q2 2021 Aug 13, 2021	BUY	$188.43 - $216.47 $502 Million - $577 Million	2,664,087 Added 345.42%	3,435,346 $598 Million
Q1 2021 May 14, 2021	BUY	$171.2 - $202.81 $90 Million - $107 Million	525,890 Added 214.33%	771,259 $125 Million
Q4 2020 Feb 12, 2021	BUY	$172.67 - $196.05 $15.7 Million - $17.8 Million	90,882 Added 58.83%	245,369 $38 Million
Q3 2020 Nov 12, 2020	BUY	$150.16 - $176.19 $6.97 Million - $8.18 Million	46,419 Added 42.95%	154,487 $23.2 Million
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $13,769 - $16,589	100 Added 0.09%	108,068 $14.8 Million
Q1 2020 May 15, 2020	BUY	$107.76 - $168.51 $11.6 Million - $18.2 Million	107,968 New	107,968 $15.1 Million
Q1 2020 May 14, 2020	SELL	$107.76 - $168.51 $7.41 Million - $11.6 Million	-68,786 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$141.62 - $155.4 $8.78 Million - $9.63 Million	61,986 Added 911.56%	68,786 $9.12 Million
Q2 2019 Aug 13, 2019	BUY	$120.49 - $148.88 $819,332 - $1.01 Million	6,800 New	6,800 $889,000

Others Institutions Holding STE

# of Institutions

812

Shares Held

94.5M

Call Options Held

72.6K

Put Options Held

12K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $21.4B
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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Apg Asset Management N.V. Steris PLC Transaction History