Great West Life Assurance CO Steris PLC Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Steris PLC stock. As of the latest transaction made, Great West Life Assurance CO holds 498,007 shares of STE stock, worth $116 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

498,007

Previous 521,361 4.48%

Holding current value

$116 Million

Previous $117 Million 6.71%

% of portfolio

0.21%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$199.01 - $236.0 $4.65 Million - $5.51 Million	-23,354 Reduced 4.48%	498,007 $109 Million
Q1 2024 May 13, 2024	BUY	$213.53 - $236.03 $11.7 Million - $13 Million	54,893 Added 11.77%	521,361 $117 Million
Q4 2023 Feb 13, 2024	SELL	$197.44 - $227.52 $2.3 Million - $2.65 Million	-11,635 Reduced 2.43%	466,468 $102 Million
Q3 2023 Nov 14, 2023	BUY	$217.85 - $233.02 $13.4 Million - $14.3 Million	61,314 Added 14.71%	478,103 $105 Million
Q2 2023 Aug 10, 2023	SELL	$181.84 - $224.98 $1.18 Million - $1.45 Million	-6,462 Reduced 1.53%	416,789 $94.4 Million
Q1 2023 May 12, 2023	SELL	$176.39 - $220.86 $3.3 Million - $4.13 Million	-18,697 Reduced 4.23%	423,251 $81.1 Million
Q4 2022 Feb 10, 2023	SELL	$160.98 - $199.08 $214,747 - $265,572	-1,334 Reduced 0.3%	441,948 $82.1 Million
Q3 2022 Nov 01, 2022	BUY	$160.72 - $225.65 $71.2 Million - $100 Million	443,282 New	443,282 $73.7 Million
Q2 2022 Aug 09, 2022	BUY	$192.78 - $252.92 $3.03 Million - $3.98 Million	15,729 Added 3.69%	441,884 $91.2 Million
Q1 2022 May 12, 2022	BUY	$215.16 - $247.18 $91.7 Million - $105 Million	426,155 New	426,155 $109 Million
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $91.8 Million - $109 Million	-445,623 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $837,548 - $925,862	-4,100 Reduced 0.91%	445,623 $91.7 Million
Q2 2021 Aug 11, 2021	SELL	$188.43 - $216.47 $38.9 Million - $44.7 Million	-206,425 Reduced 31.46%	449,723 $92.7 Million
Q1 2021 May 17, 2021	SELL	$171.2 - $202.81 $3.54 Million - $4.2 Million	-20,686 Reduced 3.06%	656,148 $124 Million
Q4 2020 Feb 16, 2021	SELL	$172.67 - $196.05 $2.02 Million - $2.29 Million	-11,706 Reduced 1.7%	676,834 $128 Million
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $20.3 Million - $23.8 Million	134,862 Added 24.36%	688,540 $121 Million
Q2 2020 Aug 17, 2020	BUY	$137.7 - $165.89 $76.2 Million - $91.8 Million	553,678 New	553,678 $84.6 Million
Q1 2020 May 14, 2020	SELL	$107.76 - $168.51 $12.9 Million - $20.2 Million	-119,901 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$136.92 - $154.3 $89.4 Million - $101 Million	-653,045 Reduced 84.49%	119,901 $18.3 Million
Q3 2019 Oct 25, 2019	SELL	$141.62 - $155.4 $16.6 Million - $18.2 Million	-117,175 Reduced 13.16%	772,946 $112 Million
Q2 2019 Jul 31, 2019	BUY	$120.49 - $148.88 $91 Million - $112 Million	755,584 Added 561.62%	890,121 $0
Q1 2019 May 08, 2019	BUY	$101.48 - $128.03 $13.7 Million - $17.2 Million	134,537 New	134,537 $17.2 Million

Others Institutions Holding STE

# of Institutions

806

Shares Held

96.8M

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 $23.3B
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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Great West Life Assurance CO Steris PLC Transaction History