Aureus Asset Management, LLC Steris PLC Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Steris PLC stock. As of the latest transaction made, Aureus Asset Management, LLC holds 30,516 shares of STE stock, worth $6.39 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

30,516

Previous 30,400 0.38%

Holding current value

$6.39 Million

Previous $6.67 Million 10.89%

% of portfolio

0.49%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.51 - $247.14 $24,767 - $28,668	116 Added 0.38%	30,516 $7.4 Million
Q2 2024 Aug 13, 2024	SELL	$199.01 - $236.0 $11,940 - $14,160	-60 Reduced 0.2%	30,400 $6.67 Million
Q1 2024 May 13, 2024	BUY	$213.53 - $236.03 $61,496 - $67,976	288 Added 0.95%	30,460 $6.85 Million
Q4 2023 Feb 14, 2024	SELL	$197.44 - $227.52 $103,063 - $118,765	-522 Reduced 1.7%	30,172 $6.63 Million
Q3 2023 Nov 13, 2023	SELL	$217.85 - $233.02 $26,359 - $28,195	-121 Reduced 0.39%	30,694 $6.73 Million
Q2 2023 Aug 11, 2023	SELL	$181.84 - $224.98 $364,043 - $450,409	-2,002 Reduced 6.1%	30,815 $6.93 Million
Q1 2023 May 12, 2023	SELL	$176.39 - $220.86 $333,729 - $417,867	-1,892 Reduced 5.45%	32,817 $6.28 Million
Q4 2022 Feb 14, 2023	BUY	$160.98 - $199.08 $1.28 Million - $1.58 Million	7,931 Added 29.62%	34,709 $6.41 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $431,533 - $605,870	2,685 Added 11.14%	26,778 $4.45 Million
Q2 2022 Aug 15, 2022	BUY	$192.78 - $252.92 $1.61 Million - $2.12 Million	8,366 Added 53.2%	24,093 $4.97 Million
Q1 2022 May 12, 2022	BUY	$215.16 - $247.18 $75,090 - $86,265	349 Added 2.27%	15,727 $3.8 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $501,658 - $596,988	2,435 Added 18.81%	15,378 $3.74 Million
Q3 2021 Nov 12, 2021	BUY	$204.28 - $225.82 $580,972 - $642,232	2,844 Added 28.16%	12,943 $2.64 Million
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $303,183 - $348,300	1,609 Added 18.95%	10,099 $2.08 Million
Q1 2021 May 14, 2021	BUY	$171.2 - $202.81 $154,251 - $182,731	901 Added 11.87%	8,490 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$172.67 - $196.05 $72,694 - $82,537	421 Added 5.87%	7,589 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $47,300 - $55,499	315 Added 4.6%	7,168 $1.26 Million
Q2 2020 Aug 11, 2020	SELL	$137.7 - $165.89 $3,304 - $3,981	-24 Reduced 0.35%	6,853 $1.05 Million
Q1 2020 May 14, 2020	BUY	$107.76 - $168.51 $61,530 - $96,219	571 Added 9.05%	6,877 $963,000
Q4 2019 Feb 12, 2020	BUY	$136.92 - $154.3 $38,337 - $43,204	280 Added 4.65%	6,306 $961,000
Q3 2019 Nov 12, 2019	BUY	$141.62 - $155.4 $33,988 - $37,296	240 Added 4.15%	6,026 $871,000
Q2 2019 Aug 14, 2019	SELL	$120.49 - $148.88 $204,230 - $252,351	-1,695 Reduced 22.66%	5,786 $861,000
Q1 2019 May 13, 2019	BUY	$101.48 - $128.03 $759,171 - $957,792	7,481 New	7,481 $958,000

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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Aureus Asset Management, LLC Steris PLC Transaction History