Balyasny Asset Management LLC Steris PLC Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$181.84 - $224.98 $6.84 Million - $8.46 Million	37,594 New	37,594 $8.46 Million
Q2 2022 Aug 15, 2022	BUY	$192.78 - $252.92 $609,377 - $799,480	3,161 New	3,161 $652,000
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $19.1 Million - $21.9 Million	-88,718 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $72.1 Million - $85.8 Million	-349,805 Reduced 79.77%	88,718 $21.6 Million
Q3 2021 Nov 15, 2021	BUY	$204.28 - $225.82 $88.4 Million - $97.7 Million	432,509 Added 7191.7%	438,523 $89.6 Million
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $1.13 Million - $1.3 Million	6,014 New	6,014 $1.24 Million
Q1 2021 May 17, 2021	SELL	$171.2 - $202.81 $13.4 Million - $15.9 Million	-78,491 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$172.67 - $196.05 $13.6 Million - $15.4 Million	78,491 New	78,491 $14.9 Million
Q3 2020 Nov 16, 2020	SELL	$150.16 - $176.19 $4.45 Million - $5.23 Million	-29,659 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $4.08 Million - $4.92 Million	29,659 New	29,659 $4.55 Million
Q1 2020 May 15, 2020	SELL	$107.76 - $168.51 $19.4 Million - $30.4 Million	-180,490 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$136.92 - $154.3 $22.9 Million - $25.9 Million	167,562 Added 1296.12%	180,490 $27.5 Million
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $1.15 Million - $1.26 Million	8,098 Added 167.66%	12,928 $1.87 Million
Q2 2019 Aug 14, 2019	SELL	$120.49 - $148.88 $851,864 - $1.05 Million	-7,070 Reduced 59.41%	4,830 $719,000
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $1.21 Million - $1.52 Million	11,900 New	11,900 $1.52 Million

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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