Fmr LLC Steris PLC Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Steris PLC stock. As of the latest transaction made, Fmr LLC holds 90,790 shares of STE stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,790

Previous 179,801 49.51%

Holding current value

$19.6 Million

Previous $40.4 Million 50.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$199.01 - $236.0 $17.7 Million - $21 Million	-89,011 Reduced 49.51%	90,790 $19.9 Million
Q1 2024 May 13, 2024	BUY	$213.53 - $236.03 $27.3 Million - $30.2 Million	127,948 Added 246.75%	179,801 $40.4 Million
Q4 2023 Feb 13, 2024	SELL	$197.44 - $227.52 $583,632 - $672,549	-2,956 Reduced 5.39%	51,853 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$217.85 - $233.02 $802,777 - $858,678	3,685 Added 7.21%	54,809 $12 Million
Q2 2023 Aug 11, 2023	SELL	$181.84 - $224.98 $3.58 Million - $4.43 Million	-19,686 Reduced 27.8%	51,124 $11.5 Million
Q1 2023 May 11, 2023	BUY	$176.39 - $220.86 $596,550 - $746,948	3,382 Added 5.02%	70,810 $13.5 Million
Q4 2022 Feb 13, 2023	SELL	$160.98 - $199.08 $132,969 - $164,440	-826 Reduced 1.21%	67,428 $12.5 Million
Q3 2022 Nov 10, 2022	SELL	$160.72 - $225.65 $3.64 Million - $5.11 Million	-22,652 Reduced 24.92%	68,254 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$192.78 - $252.92 $9.63 Million - $12.6 Million	49,956 Added 121.99%	90,906 $18.7 Million
Q1 2022 May 13, 2022	BUY	$215.16 - $247.18 $5.25 Million - $6.04 Million	24,423 Added 147.78%	40,950 $9.9 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $717,773 - $854,172	3,484 Added 26.71%	16,527 $4.02 Million
Q3 2021 Nov 15, 2021	BUY	$204.28 - $225.82 $130,739 - $144,524	640 Added 5.16%	13,043 $2.66 Million
Q2 2021 Aug 13, 2021	BUY	$188.43 - $216.47 $2.34 Million - $2.68 Million	12,403 New	12,403 $2.56 Million

Others Institutions Holding STE

# of Institutions

811

Shares Held

97.4M

Call Options Held

46.2K

Put Options Held

36K

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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