Bessemer Group Inc Steris PLC Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Steris PLC stock. As of the latest transaction made, Bessemer Group Inc holds 1,135,691 shares of STE stock, worth $246 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,135,691

Previous 1,116,574 1.71%

Holding current value

$246 Million

Previous $245 Million 12.37%

% of portfolio

0.45%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$213.51 - $247.14 $4.08 Million - $4.72 Million	19,117 Added 1.71%	1,135,691 $275 Million
Q2 2024 Aug 13, 2024	BUY	$199.01 - $236.0 $31.1 Million - $36.9 Million	156,355 Added 16.28%	1,116,574 $245 Million
Q1 2024 May 13, 2024	BUY	$213.53 - $236.03 $3.55 Million - $3.93 Million	16,632 Added 1.76%	960,219 $216 Million
Q4 2023 Feb 09, 2024	BUY	$197.44 - $227.52 $25.6 Million - $29.5 Million	129,481 Added 15.9%	943,587 $207 Million
Q3 2023 Nov 13, 2023	BUY	$217.85 - $233.02 $21,349 - $22,835	98 Added 0.01%	814,106 $179 Million
Q2 2023 Aug 10, 2023	SELL	$181.84 - $224.98 $316,401 - $391,465	-1,740 Reduced 0.21%	814,008 $183 Million
Q1 2023 May 10, 2023	BUY	$176.39 - $220.86 $233,187 - $291,976	1,322 Added 0.16%	815,748 $156 Million
Q4 2022 Feb 13, 2023	SELL	$160.98 - $199.08 $1.48 Million - $1.83 Million	-9,173 Reduced 1.11%	814,426 $150 Million
Q3 2022 Nov 09, 2022	SELL	$160.72 - $225.65 $11.1 Million - $15.6 Million	-69,256 Reduced 7.76%	823,599 $137 Million
Q2 2022 Aug 10, 2022	SELL	$192.78 - $252.92 $25.5 Million - $33.4 Million	-132,071 Reduced 12.89%	892,855 $184 Million
Q1 2022 May 12, 2022	BUY	$215.16 - $247.18 $4.71 Million - $5.42 Million	21,911 Added 2.18%	1,024,926 $248 Million
Q4 2021 Jan 27, 2022	BUY	$206.02 - $245.17 $4.51 Million - $5.37 Million	21,899 Added 2.23%	1,003,015 $244 Million
Q3 2021 Nov 12, 2021	BUY	$204.28 - $225.82 $2.78 Million - $3.08 Million	13,625 Added 1.41%	981,116 $200 Million
Q2 2021 Aug 06, 2021	BUY	$188.43 - $216.47 $2.37 Million - $2.72 Million	12,586 Added 1.32%	967,491 $200 Million
Q1 2021 May 13, 2021	BUY	$171.2 - $202.81 $3.67 Million - $4.34 Million	21,417 Added 2.29%	954,905 $182 Million
Q4 2020 Feb 09, 2021	BUY	$172.67 - $196.05 $804,987 - $913,985	4,662 Added 0.5%	933,488 $177 Million
Q3 2020 Nov 12, 2020	BUY	$150.16 - $176.19 $210,524 - $247,018	1,402 Added 0.15%	928,826 $164 Million
Q2 2020 Aug 05, 2020	BUY	$137.7 - $165.89 $19 Million - $22.9 Million	137,910 Added 17.47%	927,424 $142 Million
Q1 2020 Apr 30, 2020	BUY	$107.76 - $168.51 $7.17 Million - $11.2 Million	66,550 Added 9.21%	789,514 $111 Million
Q4 2019 Feb 04, 2020	BUY	$136.92 - $154.3 $912,024 - $1.03 Million	6,661 Added 0.93%	722,964 $110 Million
Q3 2019 Nov 07, 2019	SELL	$141.62 - $155.4 $20.2 Million - $22.2 Million	-142,712 Reduced 16.61%	716,303 $103 Million
Q2 2019 Jul 19, 2019	SELL	$120.49 - $148.88 $10.4 Million - $12.9 Million	-86,707 Reduced 9.17%	859,015 $128 Million
Q1 2019 May 13, 2019	BUY	$101.48 - $128.03 $96 Million - $121 Million	945,722 New	945,722 $121 Million

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 $21.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bessemer Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bessemer Group Inc with notifications on news.

Account

Bessemer Group Inc Steris PLC Transaction History