Fil LTD Steris PLC Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Steris PLC stock. As of the latest transaction made, Fil LTD holds 360,159 shares of STE stock, worth $75.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

360,159

Previous 531,042 32.18%

Holding current value

$75.5 Million

Previous $117 Million 25.07%

% of portfolio

0.09%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.51 - $247.14 $36.5 Million - $42.2 Million	-170,883 Reduced 32.18%	360,159 $87.4 Million
Q2 2024 Aug 13, 2024	SELL	$199.01 - $236.0 $21.2 Million - $25.2 Million	-106,771 Reduced 16.74%	531,042 $117 Million
Q1 2024 May 13, 2024	SELL	$213.53 - $236.03 $12.2 Million - $13.5 Million	-57,103 Reduced 8.22%	637,813 $143 Million
Q4 2023 Feb 13, 2024	SELL	$197.44 - $227.52 $20.6 Million - $23.8 Million	-104,572 Reduced 13.08%	694,916 $153 Million
Q3 2023 Nov 13, 2023	BUY	$217.85 - $233.02 $1.3 Million - $1.39 Million	5,975 Added 0.75%	799,488 $175 Million
Q2 2023 Aug 11, 2023	SELL	$181.84 - $224.98 $28.4 Million - $35.2 Million	-156,298 Reduced 16.46%	793,513 $179 Million
Q1 2023 May 11, 2023	BUY	$176.39 - $220.86 $4.7 Million - $5.89 Million	26,658 Added 2.89%	949,811 $182 Million
Q4 2022 Feb 13, 2023	BUY	$160.98 - $199.08 $26.6 Million - $32.9 Million	165,413 Added 21.83%	923,153 $171 Million
Q3 2022 Nov 10, 2022	BUY	$160.72 - $225.65 $6.95 Million - $9.76 Million	43,261 Added 6.05%	757,740 $126 Million
Q2 2022 Aug 12, 2022	BUY	$192.78 - $252.92 $39.8 Million - $52.2 Million	206,245 Added 40.58%	714,479 $147 Million
Q1 2022 May 13, 2022	BUY	$215.16 - $247.18 $107 Million - $122 Million	495,301 Added 3829.75%	508,234 $123 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $2.66 Million - $3.17 Million	12,933 New	12,933 $3.15 Million
Q2 2021 Aug 13, 2021	SELL	$188.43 - $216.47 $54.7 Million - $62.9 Million	-290,549 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$171.2 - $202.81 $15.8 Million - $18.8 Million	-92,506 Reduced 24.15%	290,549 $55.3 Million
Q4 2020 Feb 08, 2021	BUY	$172.67 - $196.05 $3.83 Million - $4.35 Million	22,194 Added 6.15%	383,055 $72.6 Million
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $5.87 Million - $6.89 Million	39,124 Added 12.16%	360,861 $63.6 Million
Q2 2020 Aug 13, 2020	BUY	$137.7 - $165.89 $44.3 Million - $53.4 Million	321,729 Added 4021612.5%	321,737 $49.4 Million
Q1 2020 May 14, 2020	BUY	$107.76 - $168.51 $862 - $1,348	8 New	8 $1,000
Q3 2019 Nov 13, 2019	SELL	$141.62 - $155.4 $33.7 Million - $37 Million	-238,200 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$101.48 - $128.03 $24.2 Million - $30.5 Million	238,200 New	238,200 $30.5 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 $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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