Invesco Ltd. Steris PLC Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Steris PLC stock. As of the latest transaction made, Invesco Ltd. holds 872,461 shares of STE stock, worth $206 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

872,461

Previous 759,092 14.93%

Holding current value

$206 Million

Previous $171 Million 12.24%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$199.01 - $236.0 $22.6 Million - $26.8 Million	113,369 Added 14.93%	872,461 $192 Million
Q1 2024 May 14, 2024	SELL	$213.53 - $236.03 $13.1 Million - $14.4 Million	-61,150 Reduced 7.46%	759,092 $171 Million
Q4 2023 Feb 12, 2024	BUY	$197.44 - $227.52 $20.1 Million - $23.1 Million	101,609 Added 14.14%	820,242 $180 Million
Q3 2023 Nov 13, 2023	BUY	$217.85 - $233.02 $17.8 Million - $19.1 Million	81,828 Added 12.85%	718,633 $158 Million
Q2 2023 Aug 11, 2023	SELL	$181.84 - $224.98 $1.23 Million - $1.53 Million	-6,786 Reduced 1.05%	636,805 $143 Million
Q1 2023 May 12, 2023	BUY	$176.39 - $220.86 $7.01 Million - $8.78 Million	39,753 Added 6.58%	643,591 $123 Million
Q4 2022 Feb 13, 2023	BUY	$160.98 - $199.08 $5.3 Million - $6.55 Million	32,903 Added 5.76%	603,838 $112 Million
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $73.1 Million - $103 Million	-455,105 Reduced 44.36%	570,935 $94.9 Million
Q2 2022 Aug 15, 2022	BUY	$192.78 - $252.92 $13.9 Million - $18.2 Million	72,057 Added 7.55%	1,026,040 $212 Million
Q1 2022 May 16, 2022	BUY	$215.16 - $247.18 $97.1 Million - $112 Million	451,235 Added 89.75%	953,983 $231 Million
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $71.4 Million - $84.9 Million	-346,419 Reduced 40.8%	502,748 $122 Million
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $6.71 Million - $7.41 Million	-32,824 Reduced 3.72%	849,167 $173 Million
Q2 2021 Aug 17, 2021	SELL	$188.43 - $216.47 $5.13 Million - $5.9 Million	-27,249 Reduced 3.0%	881,991 $182 Million
Q1 2021 May 17, 2021	SELL	$171.2 - $202.81 $57.4 Million - $68 Million	-335,096 Reduced 26.93%	909,240 $173 Million
Q4 2020 Feb 16, 2021	SELL	$172.67 - $196.05 $53.1 Million - $60.3 Million	-307,765 Reduced 19.83%	1,244,336 $236 Million
Q3 2020 Nov 16, 2020	SELL	$150.16 - $176.19 $25.3 Million - $29.6 Million	-168,259 Reduced 9.78%	1,552,101 $273 Million
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $71.9 Million - $86.6 Million	521,883 Added 43.55%	1,720,360 $264 Million
Q1 2020 May 15, 2020	BUY	$107.76 - $168.51 $12.2 Million - $19 Million	112,798 Added 10.39%	1,198,477 $168 Million
Q4 2019 Feb 14, 2020	BUY	$136.92 - $154.3 $958,166 - $1.08 Million	6,998 Added 0.65%	1,085,679 $165 Million
Q3 2019 Nov 14, 2019	SELL	$141.62 - $155.4 $8.92 Million - $9.78 Million	-62,953 Reduced 5.51%	1,078,681 $156 Million
Q2 2019 Aug 14, 2019	BUY	$120.49 - $148.88 $69.9 Million - $86.3 Million	579,965 Added 103.26%	1,141,634 $170 Million
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $57 Million - $71.9 Million	561,669 New	561,669 $71.9 Million

Others Institutions Holding STE

# of Institutions

807

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 $23.6B
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...

More about STE

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