Iq Eq Fund Management (Ireland) LTD Steris PLC Transaction History

Iq Eq Fund Management (Ireland) LTD

$861 Million
Q2 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Steris PLC stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 4,483 shares of STE stock, worth $1.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,483

Previous 4,483 -0.0%

Holding current value

$1.07 Million

Previous $1.01 Million 2.28%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$213.53 - $236.03 $40,784 - $45,081	-191 Reduced 4.09%	4,483 $1.01 Million
Q4 2023 Feb 09, 2024	SELL	$197.44 - $227.52 $10,464 - $12,058	-53 Reduced 1.12%	4,674 $1.03 Million
Q3 2023 Oct 18, 2023	SELL	$217.85 - $233.02 $279,065 - $298,498	-1,281 Reduced 21.32%	4,727 $1.04 Million
Q2 2023 Jul 25, 2023	SELL	$181.84 - $224.98 $174,020 - $215,305	-957 Reduced 13.74%	6,008 $1.35 Million
Q4 2022 Feb 08, 2023	SELL	$160.98 - $199.08 $102,383 - $126,614	-636 Reduced 8.37%	6,965 $1.29 Million
Q3 2022 Oct 26, 2022	SELL	$160.72 - $225.65 $30,215 - $42,422	-188 Reduced 2.41%	7,601 $1.26 Million
Q4 2021 Feb 02, 2022	SELL	$206.02 - $245.17 $182,739 - $217,465	-887 Reduced 10.22%	7,789 $1.9 Million
Q2 2021 Jul 19, 2021	SELL	$188.43 - $216.47 $136,046 - $156,291	-722 Reduced 7.68%	8,676 $1.79 Million
Q1 2021 May 11, 2021	SELL	$171.2 - $202.81 $37,492 - $44,415	-219 Reduced 2.28%	9,398 $1.79 Million
Q2 2020 Jul 22, 2020	SELL	$137.7 - $165.89 $62,102 - $74,816	-451 Reduced 4.48%	9,617 $1.48 Million
Q1 2020 May 05, 2020	BUY	$107.76 - $168.51 $10,344 - $16,176	96 Added 0.96%	10,068 $1.41 Million
Q4 2019 Feb 06, 2020	BUY	$136.92 - $154.3 $211,678 - $238,547	1,546 Added 18.35%	9,972 $1.52 Million
Q3 2019 Nov 13, 2019	BUY	$141.62 - $155.4 $330,541 - $362,703	2,334 Added 38.31%	8,426 $1.22 Million
Q2 2019 Jul 19, 2019	BUY	$120.49 - $148.88 $734,025 - $906,976	6,092 New	6,092 $907,000

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 $23.9B
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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Iq Eq Fund Management (Ireland) LTD Steris PLC Transaction History