Fjarde Ap Fonden Steris PLC Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Steris PLC stock. As of the latest transaction made, Fjarde Ap Fonden holds 10,529 shares of STE stock, worth $2.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,529

Previous 17,329 39.24%

Holding current value

$2.28 Million

Previous $3.9 Million 34.45%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$213.51 - $247.14 $1.45 Million - $1.68 Million	-6,800 Reduced 39.24%	10,529 $2.55 Million
Q1 2024 Apr 25, 2024	SELL	$213.53 - $236.03 $192,177 - $212,427	-900 Reduced 4.94%	17,329 $3.9 Million
Q4 2023 Feb 14, 2024	SELL	$197.44 - $227.52 $658,067 - $758,324	-3,333 Reduced 15.46%	18,229 $4.01 Million
Q3 2023 Oct 23, 2023	BUY	$217.85 - $233.02 $675,335 - $722,362	3,100 Added 16.79%	21,562 $4.73 Million
Q2 2023 Aug 02, 2023	BUY	$181.84 - $224.98 $1.49 Million - $1.84 Million	8,200 Added 79.91%	18,462 $4.15 Million
Q1 2023 May 15, 2023	SELL	$176.39 - $220.86 $784,935 - $982,827	-4,450 Reduced 30.25%	10,262 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$160.98 - $199.08 $1.8 Million - $2.23 Million	-11,200 Reduced 43.22%	14,712 $2.72 Million
Q2 2022 Aug 11, 2022	BUY	$192.78 - $252.92 $424,116 - $556,424	2,200 Added 9.28%	25,912 $5.34 Million
Q1 2022 May 13, 2022	SELL	$215.16 - $247.18 $1.46 Million - $1.68 Million	-6,800 Reduced 22.29%	23,712 $5.73 Million
Q4 2021 Feb 15, 2022	SELL	$206.02 - $245.17 $388,965 - $462,880	-1,888 Reduced 5.83%	30,512 $7.43 Million
Q2 2021 Aug 12, 2021	BUY	$188.43 - $216.47 $471,075 - $541,175	2,500 Added 8.36%	32,400 $6.68 Million
Q1 2021 May 17, 2021	BUY	$171.2 - $202.81 $359,520 - $425,901	2,100 Added 7.55%	29,900 $5.7 Million
Q4 2020 Feb 12, 2021	SELL	$172.67 - $196.05 $379,874 - $431,310	-2,200 Reduced 7.33%	27,800 $5.27 Million
Q3 2020 Nov 13, 2020	SELL	$150.16 - $176.19 $465,496 - $546,189	-3,100 Reduced 9.37%	30,000 $5.29 Million
Q2 2020 Aug 13, 2020	BUY	$137.7 - $165.89 $1.25 Million - $1.51 Million	9,100 Added 37.92%	33,100 $5.08 Million
Q1 2020 May 11, 2020	SELL	$107.76 - $168.51 $538,800 - $842,550	-5,000 Reduced 17.24%	24,000 $3.36 Million
Q4 2019 Feb 10, 2020	BUY	$136.92 - $154.3 $191,687 - $216,020	1,400 Added 5.07%	29,000 $4.42 Million
Q3 2019 Oct 31, 2019	BUY	$141.62 - $155.4 $254,916 - $279,720	1,800 Added 6.98%	27,600 $3.99 Million
Q2 2019 Jul 17, 2019	BUY	$120.49 - $148.88 $3.11 Million - $3.84 Million	25,800 New	25,800 $3.84 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 $21.6B
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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