Aqr Capital Management LLC Steris PLC Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Steris PLC stock. As of the latest transaction made, Aqr Capital Management LLC holds 17,818 shares of STE stock, worth $3.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,818

Previous 15,094 18.05%

Holding current value

$3.69 Million

Previous $3.31 Million 30.43%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.51 - $247.14 $581,601 - $673,209	2,724 Added 18.05%	17,818 $4.32 Million
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $676,235 - $801,928	3,398 Added 29.05%	15,094 $3.31 Million
Q1 2024 May 15, 2024	SELL	$213.53 - $236.03 $121,071 - $133,829	-567 Reduced 4.62%	11,696 $2.63 Million
Q4 2023 Feb 14, 2024	SELL	$197.44 - $227.52 $265,161 - $305,559	-1,343 Reduced 9.87%	12,263 $2.7 Million
Q3 2023 Nov 14, 2023	SELL	$217.85 - $233.02 $2.15 Million - $2.3 Million	-9,859 Reduced 42.02%	13,606 $2.99 Million
Q2 2023 Aug 14, 2023	BUY	$181.84 - $224.98 $742,816 - $919,043	4,085 Added 21.08%	23,465 $5.28 Million
Q1 2023 May 15, 2023	SELL	$176.39 - $220.86 $3.44 Million - $4.31 Million	-19,520 Reduced 50.18%	19,380 $3.71 Million
Q4 2022 Feb 14, 2023	BUY	$160.98 - $199.08 $1.39 Million - $1.72 Million	8,661 Added 28.64%	38,900 $7.18 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $652,041 - $915,462	4,057 Added 15.5%	30,239 $5.03 Million
Q2 2022 Aug 15, 2022	BUY	$192.78 - $252.92 $125,114 - $164,145	649 Added 2.54%	26,182 $5.38 Million
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $2.65 Million - $3.05 Million	-12,319 Reduced 32.55%	25,533 $6.17 Million
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $20.9 Million - $24.9 Million	-101,463 Reduced 72.83%	37,852 $9.21 Million
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $16.4 Million - $18.1 Million	-80,151 Reduced 36.52%	139,315 $28.5 Million
Q2 2021 Aug 16, 2021	SELL	$188.43 - $216.47 $15.8 Million - $18.2 Million	-83,888 Reduced 27.65%	219,466 $45.1 Million
Q1 2021 May 17, 2021	SELL	$171.2 - $202.81 $13.3 Million - $15.8 Million	-77,687 Reduced 20.39%	303,354 $57.5 Million
Q4 2020 Feb 16, 2021	BUY	$172.67 - $196.05 $25.4 Million - $28.8 Million	146,968 Added 62.79%	381,041 $70.7 Million
Q3 2020 Nov 16, 2020	BUY	$150.16 - $176.19 $3.95 Million - $4.64 Million	26,328 Added 12.67%	234,073 $40.6 Million
Q2 2020 Aug 17, 2020	BUY	$137.7 - $165.89 $374,406 - $451,054	2,719 Added 1.33%	207,745 $31.2 Million
Q1 2020 May 15, 2020	BUY	$107.76 - $168.51 $5.41 Million - $8.47 Million	50,242 Added 32.46%	205,026 $28.6 Million
Q4 2019 Feb 14, 2020	BUY	$136.92 - $154.3 $6.86 Million - $7.73 Million	50,094 Added 47.85%	154,784 $23.4 Million
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $3.51 Million - $3.85 Million	24,799 Added 31.04%	104,690 $15 Million
Q2 2019 Aug 14, 2019	BUY	$120.49 - $148.88 $9.63 Million - $11.9 Million	79,891 New	79,891 $11.8 Million

Others Institutions Holding STE

# of Institutions

814

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 $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...

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Aqr Capital Management LLC Steris PLC Transaction History