Arabesque Asset Management LTD Steris PLC Transaction History

Arabesque Asset Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $214,178 - $280,994	-1,111 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$215.16 - $247.18 $239,042 - $274,616	1,111 New	1,111 $269,000
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $2.52 Million - $2.79 Million	-12,343 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$188.43 - $216.47 $416,618 - $478,615	-2,211 Reduced 15.19%	12,343 $2.55 Million
Q1 2021 May 17, 2021	BUY	$171.2 - $202.81 $2.49 Million - $2.95 Million	14,554 New	14,554 $2.77 Million
Q4 2020 Feb 16, 2021	SELL	$172.67 - $196.05 $2.91 Million - $3.31 Million	-16,873 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$150.16 - $176.19 $2.53 Million - $2.97 Million	16,873 New	16,873 $2.97 Million
Q2 2020 Oct 22, 2020	SELL	$137.7 - $165.89 $2.04 Million - $2.46 Million	-14,806 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$107.76 - $168.51 $1.45 Million - $2.27 Million	13,484 Added 1019.97%	14,806 $2.07 Million
Q4 2019 Jan 30, 2020	SELL	$136.92 - $154.3 $1.95 Million - $2.2 Million	-14,263 Reduced 91.52%	1,322 $201,000
Q3 2019 Oct 25, 2019	BUY	$141.62 - $155.4 $2.21 Million - $2.42 Million	15,585 New	15,585 $2.25 Million

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12K

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22B
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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