Israel Englander Steris PLC Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Steris PLC stock. As of the latest transaction made, Millennium Management LLC holds 102,747 shares of STE stock, worth $22.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,747

Previous 30,512 236.74%

Holding current value

$22.7 Million

Previous $6.7 Million 272.05%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.51 - $247.14 $15.4 Million - $17.9 Million	72,235 Added 236.74%	102,747 $24.9 Million
Q2 2024 Aug 14, 2024	SELL	$199.01 - $236.0 $85,375 - $101,244	-429 Reduced 1.39%	30,512 $6.7 Million
Q1 2024 May 15, 2024	BUY	$213.53 - $236.03 $5.71 Million - $6.31 Million	26,745 Added 637.39%	30,941 $6.96 Million
Q4 2023 Feb 14, 2024	SELL	$197.44 - $227.52 $5.18 Million - $5.96 Million	-26,216 Reduced 86.2%	4,196 $922,000
Q2 2023 Aug 14, 2023	BUY	$181.84 - $224.98 $1.46 Million - $1.8 Million	8,018 Added 35.8%	30,412 $6.84 Million
Q1 2023 May 15, 2023	BUY	$176.39 - $220.86 $2.92 Million - $3.65 Million	16,535 Added 282.22%	22,394 $4.28 Million
Q4 2022 Feb 14, 2023	BUY	$160.98 - $199.08 $560,693 - $693,395	3,483 Added 146.59%	5,859 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $28.3 Million - $39.8 Million	-176,205 Reduced 98.67%	2,376 $395,000
Q2 2022 Aug 15, 2022	BUY	$192.78 - $252.92 $33.5 Million - $44 Million	173,925 Added 3735.5%	178,581 $36.8 Million
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $1.57 Million - $1.81 Million	-7,306 Reduced 61.08%	4,656 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $34.6 Million - $41.2 Million	-167,986 Reduced 93.35%	11,962 $2.91 Million
Q3 2021 Nov 15, 2021	BUY	$204.28 - $225.82 $17.8 Million - $19.6 Million	86,922 Added 93.44%	179,948 $36.8 Million
Q2 2021 Aug 16, 2021	SELL	$188.43 - $216.47 $18.3 Million - $21 Million	-96,978 Reduced 51.04%	93,026 $19.2 Million
Q1 2021 May 17, 2021	BUY	$171.2 - $202.81 $28.1 Million - $33.3 Million	164,239 Added 637.45%	190,004 $36.2 Million
Q4 2020 Feb 16, 2021	SELL	$172.67 - $196.05 $55,772 - $63,324	-323 Reduced 1.24%	25,765 $4.88 Million
Q3 2020 Nov 16, 2020	SELL	$150.16 - $176.19 $11.9 Million - $13.9 Million	-78,950 Reduced 75.16%	26,088 $4.6 Million
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $810,089 - $975,930	5,883 Added 5.93%	105,038 $16.1 Million
Q1 2020 May 14, 2020	SELL	$107.76 - $168.51 $40.1 Million - $62.8 Million	-372,513 Reduced 78.98%	99,155 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$136.92 - $154.3 $42.2 Million - $47.5 Million	308,041 Added 188.26%	471,668 $71.9 Million
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $22 Million - $24.1 Million	155,334 Added 1873.07%	163,627 $23.6 Million
Q2 2019 Aug 15, 2019	SELL	$120.49 - $148.88 $51 Million - $63.1 Million	-423,587 Reduced 98.08%	8,293 $1.24 Million
Q1 2019 May 14, 2019	BUY	$101.48 - $128.03 $43.8 Million - $55.3 Million	431,880 New	431,880 $55.3 Million

Others Institutions Holding STE

# of Institutions

804

Shares Held

93.6M

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 $22.1B
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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