Janus Henderson Group PLC Steris PLC Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Steris PLC stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,686,582 shares of STE stock, worth $358 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,686,582

Previous 1,688,189 0.1%

Holding current value

$358 Million

Previous $371 Million 10.37%

% of portfolio

0.22%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.51 - $247.14 $343,110 - $397,153	-1,607 Reduced 0.1%	1,686,582 $409 Million
Q2 2024 Aug 14, 2024	SELL	$199.01 - $236.0 $62.3 Million - $73.9 Million	-313,017 Reduced 15.64%	1,688,189 $371 Million
Q1 2024 May 15, 2024	SELL	$213.53 - $236.03 $813,976 - $899,746	-3,812 Reduced 0.19%	2,001,206 $450 Million
Q4 2023 Feb 14, 2024	SELL	$197.44 - $227.52 $18 Million - $20.7 Million	-91,046 Reduced 4.34%	2,005,018 $441 Million
Q3 2023 Nov 14, 2023	SELL	$217.85 - $233.02 $12.9 Million - $13.8 Million	-59,288 Reduced 2.75%	2,096,064 $460 Million
Q2 2023 Aug 14, 2023	SELL	$181.84 - $224.98 $12.4 Million - $15.4 Million	-68,306 Reduced 3.07%	2,155,352 $485 Million
Q1 2023 May 15, 2023	SELL	$176.39 - $220.86 $15.7 Million - $19.7 Million	-88,974 Reduced 3.85%	2,223,658 $425 Million
Q4 2022 Feb 14, 2023	SELL	$160.98 - $199.08 $5.6 Million - $6.92 Million	-34,781 Reduced 1.48%	2,312,632 $427 Million
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $2.4 Million - $3.36 Million	-14,908 Reduced 0.63%	2,347,413 $390 Million
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $77.2 Million - $101 Million	-400,425 Reduced 14.49%	2,362,321 $487 Million
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $58.9 Million - $67.6 Million	-273,587 Reduced 9.01%	2,762,746 $668 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $30.8 Million - $36.7 Million	149,733 Added 5.19%	3,036,333 $739 Million
Q3 2021 Nov 16, 2021	BUY	$204.28 - $225.82 $799,551 - $883,859	3,914 Added 0.14%	2,886,600 $590 Million
Q2 2021 Aug 16, 2021	SELL	$188.43 - $216.47 $57.9 Million - $66.5 Million	-307,336 Reduced 9.63%	2,882,686 $595 Million
Q1 2021 May 17, 2021	SELL	$171.2 - $202.81 $10.8 Million - $12.8 Million	-63,280 Reduced 1.95%	3,190,022 $608 Million
Q4 2020 Feb 16, 2021	SELL	$172.67 - $196.05 $140 Million - $158 Million	-807,927 Reduced 19.89%	3,253,302 $617 Million
Q3 2020 Nov 16, 2020	SELL	$150.16 - $176.19 $67.4 Million - $79.1 Million	-448,687 Reduced 9.95%	4,061,229 $716 Million
Q2 2020 Aug 14, 2020	SELL	$137.7 - $165.89 $33.2 Million - $40 Million	-240,937 Reduced 5.07%	4,509,916 $692 Million
Q1 2020 May 14, 2020	SELL	$107.76 - $168.51 $70.9 Million - $111 Million	-657,780 Reduced 12.16%	4,750,853 $665 Million
Q4 2019 Feb 18, 2020	SELL	$136.92 - $154.3 $70.4 Million - $79.3 Million	-513,806 Reduced 8.68%	5,408,633 $824 Million
Q3 2019 Nov 14, 2019	SELL	$141.62 - $155.4 $81.2 Million - $89.1 Million	-573,578 Reduced 8.83%	5,922,439 $856 Million
Q2 2019 Jul 31, 2019	SELL	$120.49 - $148.88 $54.9 Million - $67.9 Million	-455,841 Reduced 6.56%	6,496,017 $967 Million
Q1 2019 Apr 30, 2019	BUY	$101.48 - $128.03 $705 Million - $890 Million	6,951,858 New	6,951,858 $890 Million

Others Institutions Holding STE

# of Institutions

812

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 $21.2B
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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Janus Henderson Group PLC Steris PLC Transaction History