Handelsbanken Fonder Ab Steris PLC Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Steris PLC stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 57,861 shares of STE stock, worth $12.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

57,861

Previous 56,083 3.17%

Holding current value

$12.1 Million

Previous $12.3 Million 13.99%

% of portfolio

0.06%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$213.51 - $247.14 $379,620 - $439,414	1,778 Added 3.17%	57,861 $14 Million
Q2 2024 Aug 05, 2024	BUY	$199.01 - $236.0 $3.06 Million - $3.63 Million	15,398 Added 37.85%	56,083 $12.3 Million
Q1 2024 May 13, 2024	BUY	$213.53 - $236.03 $1.01 Million - $1.11 Million	4,713 Added 13.1%	40,685 $9.15 Million
Q4 2023 Feb 01, 2024	BUY	$197.44 - $227.52 $2.93 Million - $3.38 Million	14,850 Added 70.31%	35,972 $7.91 Million
Q3 2023 Oct 19, 2023	BUY	$217.85 - $233.02 $3.02 Million - $3.23 Million	13,845 Added 190.26%	21,122 $4.64 Million
Q2 2023 Aug 02, 2023	BUY	$181.84 - $224.98 $1.32 Million - $1.64 Million	7,277 New	7,277 $1.64 Million
Q2 2022 Aug 03, 2022	SELL	$192.78 - $252.92 $3.06 Million - $4.01 Million	-15,854 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$206.02 - $245.17 $762,274 - $907,129	-3,700 Reduced 18.92%	15,854 $3.86 Million
Q3 2021 Nov 10, 2021	BUY	$204.28 - $225.82 $837,548 - $925,862	4,100 Added 26.53%	19,554 $3.99 Million
Q2 2021 Aug 03, 2021	BUY	$188.43 - $216.47 $142,076 - $163,218	754 Added 5.13%	15,454 $3.19 Million
Q2 2020 Aug 26, 2020	BUY	$137.7 - $165.89 $2.02 Million - $2.44 Million	14,700 New	14,700 $2.26 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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Handelsbanken Fonder Ab Steris PLC Transaction History