Arrowstreet Capital, Limited Partnership Steris PLC Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $1.19 Million - $1.42 Million	5,996 Added 276.06%	8,168 $1.79 Million
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

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...

More about STE

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