David A. Siegel Steris PLC Transaction History

Two Sigma Advisers, LP

$42.8 Billion
Q1 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Steris PLC stock. As of the latest transaction made, Two Sigma Advisers, LP holds 42,847 shares of STE stock, worth $9.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,847

Previous 45,547 5.93%

Holding current value

$9.82 Million

Previous $9.36 Million 3.73%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$202.46 - $232.74 $546,642 - $628,398	-2,700 Reduced 5.93%	42,847 $9.71 Million
Q4 2024 Feb 14, 2025	BUY	$204.34 - $235.7 $9.31 Million - $10.7 Million	45,547 New	45,547 $9.36 Million
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $455,732 - $540,440	2,290 New	2,290 $502,000
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $128,576 - $180,520	800 Added 81.38%	1,783 $296,000
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $10,919 - $12,994	-53 Reduced 5.12%	983 $239,000
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $16.8 Million - $18.6 Million	-82,238 Reduced 98.76%	1,036 $212,000
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $15.7 Million - $18 Million	83,274 New	83,274 $17.2 Million
Q4 2020 Feb 16, 2021	SELL	$172.67 - $196.05 $2.14 Million - $2.43 Million	-12,407 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$150.16 - $176.19 $10.1 Million - $11.8 Million	-67,200 Reduced 84.41%	12,407 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$137.7 - $165.89 $14.6 Million - $17.5 Million	-105,700 Reduced 57.04%	79,607 $12.2 Million
Q1 2020 May 15, 2020	SELL	$107.76 - $168.51 $8.9 Million - $13.9 Million	-82,600 Reduced 30.83%	185,307 $25.9 Million
Q4 2019 Feb 14, 2020	BUY	$136.92 - $154.3 $20.2 Million - $22.8 Million	147,800 Added 123.06%	267,907 $40.8 Million
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $16.8 Million - $18.4 Million	118,507 Added 7406.69%	120,107 $17.4 Million
Q2 2019 Aug 14, 2019	BUY	$120.49 - $148.88 $192,784 - $238,208	1,600 New	1,600 $238,000

Others Institutions Holding STE

# of Institutions

869

Shares Held

92.7M

Call Options Held

36.6K

Put Options Held

39.2K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22.9B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account