Cinctive Capital Management LP Steris PLC Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

A detailed history of Cinctive Capital Management LP transactions in Steris PLC stock. As of the latest transaction made, Cinctive Capital Management LP holds 26,575 shares of STE stock, worth $5.85 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

26,575

Holding current value

$5.85 Million

% of portfolio

0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.51 - $247.14 $5.67 Million - $6.57 Million	26,575 New	26,575 $6.45 Million
Q3 2023 Nov 14, 2023	SELL	$217.85 - $233.02 $50,541 - $54,060	-232 Reduced 0.51%	45,359 $9.95 Million
Q2 2023 Aug 14, 2023	BUY	$181.84 - $224.98 $1.36 Million - $1.68 Million	7,468 Added 19.59%	45,591 $10.3 Million
Q1 2023 May 15, 2023	BUY	$176.39 - $220.86 $2.9 Million - $3.63 Million	16,445 Added 75.86%	38,123 $7.29 Million
Q4 2022 Feb 14, 2023	BUY	$160.98 - $199.08 $3.49 Million - $4.32 Million	21,678 New	21,678 $4 Million
Q2 2022 Aug 15, 2022	BUY	$192.78 - $252.92 $8.48 Million - $11.1 Million	43,980 New	43,980 $9.07 Million
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $1.32 Million - $1.52 Million	-6,146 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $547,601 - $651,661	2,658 Added 76.2%	6,146 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $6.53 Million - $7.21 Million	-31,944 Reduced 90.16%	3,488 $713,000
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $705,858 - $810,896	3,746 Added 11.82%	35,432 $7.31 Million
Q1 2021 May 17, 2021	BUY	$171.2 - $202.81 $2.41 Million - $2.86 Million	14,083 Added 80.0%	31,686 $6.04 Million
Q4 2020 Feb 16, 2021	BUY	$172.67 - $196.05 $3.04 Million - $3.45 Million	17,603 New	17,603 $3.34 Million
Q3 2020 Nov 16, 2020	SELL	$150.16 - $176.19 $3.05 Million - $3.58 Million	-20,317 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $1.86 Million - $2.24 Million	13,503 Added 198.17%	20,317 $3.12 Million
Q1 2020 May 15, 2020	BUY	$107.76 - $168.51 $734,276 - $1.15 Million	6,814 New	6,814 $954,000

Others Institutions Holding STE

# of Institutions

808

Shares Held

94.5M

Call Options Held

58K

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 $22B
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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Cinctive Capital Management LP Steris PLC Transaction History