Arrowstreet Capital, Limited Partnership Steris PLC Transaction History

Arrowstreet Capital, Limited Partnership

  • $108 Billion
  • Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Steris PLC stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,172 shares of STE stock, worth $476,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,172
Previous 1,622 33.91%
Holding current value
$476,840
Previous $357,000 36.69%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$213.53 - $236.03 $117,441 - $129,816
550 Added 33.91%
2,172 $488,000
Q4 2023

Feb 14, 2024
SELL
$197.44 - $227.52 $412,452 - $475,289
-2,089 Reduced 56.29%
1,622 $357,000
Q3 2023

Nov 14, 2023
BUY
$217.85 - $233.02 $420,450 - $449,728
1,930 Added 108.37%
3,711 $814,000
Q2 2023

Aug 14, 2023
BUY
$181.84 - $224.98 $323,857 - $400,689
1,781 New
1,781 $401,000
Q4 2022

Feb 14, 2023
BUY
$160.98 - $199.08 $330,491 - $408,711
2,053 Added 5.25%
41,134 $7.6 Million
Q3 2022

Nov 14, 2022
BUY
$160.72 - $225.65 $5.97 Million - $8.38 Million
37,120 Added 1892.91%
39,081 $6.5 Million
Q2 2022

Aug 15, 2022
SELL
$192.78 - $252.92 $31,423 - $41,225
-163 Reduced 7.67%
1,961 $404,000
Q1 2022

May 13, 2022
BUY
$215.16 - $247.18 $456,999 - $525,010
2,124 New
2,124 $514,000
Q4 2021

Feb 14, 2022
SELL
$206.02 - $245.17 $19.3 Million - $22.9 Million
-93,597 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$204.28 - $225.82 $17.8 Million - $19.6 Million
-86,910 Reduced 48.15%
93,597 $19.1 Million
Q2 2021

Aug 13, 2021
BUY
$188.43 - $216.47 $34 Million - $39.1 Million
180,507 New
180,507 $37.2 Million
Q1 2021

May 14, 2021
SELL
$171.2 - $202.81 $4.47 Million - $5.29 Million
-26,100 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$172.67 - $196.05 $4.51 Million - $5.12 Million
26,100 New
26,100 $4.95 Million
Q3 2020

Nov 12, 2020
SELL
$150.16 - $176.19 $4.99 Million - $5.85 Million
-33,230 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$137.7 - $165.89 $4.31 Million - $5.2 Million
31,330 Added 1648.95%
33,230 $5.1 Million
Q1 2020

May 15, 2020
BUY
$107.76 - $168.51 $204,744 - $320,169
1,900 New
1,900 $266,000

Others Institutions Holding STE

# of Institutions
782
Shares Held
95.3M
Call Options Held
63.8K
Put Options Held
17.6K
View Full List

About STERIS plc

STE Quotes by TradingView
  • 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...
More about STE
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