Assenagon Asset Management S.A. Steris PLC Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Steris PLC stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 309,771 shares of STE stock, worth $64.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

309,771

Previous 4,120 7418.71%

Holding current value

$64.9 Million

Previous $904,000 8210.95%

% of portfolio

0.16%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$213.51 - $247.14 $65.3 Million - $75.5 Million	305,651 Added 7418.71%	309,771 $75.1 Million
Q2 2024 Jul 18, 2024	SELL	$199.01 - $236.0 $1.77 Million - $2.1 Million	-8,912 Reduced 68.39%	4,120 $904,000
Q1 2024 Apr 24, 2024	SELL	$213.53 - $236.03 $130,466 - $144,214	-611 Reduced 4.48%	13,032 $2.93 Million
Q4 2023 Jan 17, 2024	SELL	$197.44 - $227.52 $508,605 - $586,091	-2,576 Reduced 15.88%	13,643 $3 Million
Q3 2023 Nov 06, 2023	BUY	$217.85 - $233.02 $258,805 - $276,827	1,188 Added 7.9%	16,219 $3.56 Million
Q2 2023 Jul 25, 2023	SELL	$181.84 - $224.98 $2.98 Million - $3.68 Million	-16,376 Reduced 52.14%	15,031 $3.38 Million
Q1 2023 Apr 18, 2023	BUY	$176.39 - $220.86 $3.26 Million - $4.09 Million	18,504 Added 143.41%	31,407 $6.01 Million
Q4 2022 Jan 12, 2023	BUY	$160.98 - $199.08 $132,164 - $163,444	821 Added 6.8%	12,903 $2.38 Million
Q3 2022 Oct 27, 2022	SELL	$160.72 - $225.65 $6 Million - $8.43 Million	-37,349 Reduced 75.56%	12,082 $2.01 Million
Q2 2022 Jul 27, 2022	SELL	$192.78 - $252.92 $32 Million - $41.9 Million	-165,820 Reduced 77.04%	49,431 $10.2 Million
Q1 2022 Apr 25, 2022	BUY	$215.16 - $247.18 $40.4 Million - $46.4 Million	187,902 Added 687.05%	215,251 $52 Million
Q4 2021 Feb 01, 2022	BUY	$206.02 - $245.17 $3.56 Million - $4.24 Million	17,275 Added 171.48%	27,349 $6.66 Million
Q3 2021 Oct 19, 2021	SELL	$204.28 - $225.82 $45.7 Million - $50.5 Million	-223,631 Reduced 95.69%	10,074 $2.06 Million
Q2 2021 Jul 15, 2021	BUY	$188.43 - $216.47 $42.8 Million - $49.1 Million	226,940 Added 3354.62%	233,705 $48.2 Million
Q1 2021 Apr 26, 2021	SELL	$171.2 - $202.81 $11 Million - $13 Million	-64,063 Reduced 90.45%	6,765 $1.29 Million
Q4 2020 Feb 01, 2021	BUY	$172.67 - $196.05 $12.2 Million - $13.9 Million	70,828 New	70,828 $13.4 Million
Q3 2020 Oct 07, 2020	SELL	$150.16 - $176.19 $463,844 - $544,250	-3,089 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$137.7 - $165.89 $15.8 Million - $19 Million	-114,693 Reduced 97.38%	3,089 $474,000
Q1 2020 Apr 17, 2020	BUY	$107.76 - $168.51 $11.5 Million - $18 Million	106,982 Added 990.57%	117,782 $16.5 Million
Q4 2019 Jan 17, 2020	BUY	$136.92 - $154.3 $753,059 - $848,650	5,500 Added 103.77%	10,800 $1.65 Million
Q3 2019 Oct 16, 2019	BUY	$141.62 - $155.4 $750,586 - $823,620	5,300 New	5,300 $766,000

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 $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...

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Assenagon Asset Management S.A. Steris PLC Transaction History