Ken Griffin Steris PLC Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Steris PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 9,500 shares of STE stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,500

Previous 5,600 69.64%

Holding current value

$2 Million

Previous $1.23 Million 87.47%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.51 - $247.14 $46.8 Million - $54.2 Million	-219,166 Reduced 99.85%	335 $81,000
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $43.7 Million - $51.8 Million	219,501 New	219,501 $48.2 Million
Q4 2023 Feb 14, 2024	SELL	$197.44 - $227.52 $20.2 Million - $23.3 Million	-102,377 Reduced 90.3%	11,001 $2.42 Million
Q3 2023 Nov 14, 2023	BUY	$217.85 - $233.02 $20.6 Million - $22 Million	94,469 Added 499.6%	113,378 $24.9 Million
Q2 2023 Aug 14, 2023	BUY	$181.84 - $224.98 $3.11 Million - $3.84 Million	17,079 Added 933.28%	18,909 $4.25 Million
Q1 2023 May 15, 2023	SELL	$176.39 - $220.86 $361,423 - $452,542	-2,049 Reduced 52.82%	1,830 $350,000
Q4 2022 Feb 14, 2023	SELL	$160.98 - $199.08 $15.9 Million - $19.7 Million	-98,998 Reduced 96.23%	3,879 $716,000
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $6.38 Million - $8.96 Million	-39,701 Reduced 27.85%	102,877 $17.1 Million
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $23.1 Million - $30.4 Million	-120,008 Reduced 45.7%	142,578 $29.4 Million
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $4.75 Million - $5.46 Million	-22,081 Reduced 7.76%	262,586 $63.5 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $43 Million - $51.2 Million	208,766 Added 275.05%	284,667 $69.3 Million
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $41.3 Million - $45.6 Million	-202,009 Reduced 72.69%	75,901 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $45.9 Million - $52.8 Million	243,759 Added 713.77%	277,910 $57.3 Million
Q1 2021 May 17, 2021	BUY	$171.2 - $202.81 $2.94 Million - $3.48 Million	17,166 Added 101.07%	34,151 $6.51 Million
Q4 2020 Feb 16, 2021	SELL	$172.67 - $196.05 $550,471 - $625,007	-3,188 Reduced 15.8%	16,985 $3.22 Million
Q3 2020 Nov 16, 2020	BUY	$150.16 - $176.19 $2.21 Million - $2.6 Million	14,734 Added 270.9%	20,173 $3.55 Million
Q2 2020 Aug 14, 2020	SELL	$137.7 - $165.89 $16.4 Million - $19.8 Million	-119,191 Reduced 95.64%	5,439 $835,000
Q4 2019 Feb 14, 2020	SELL	$136.92 - $154.3 $9 Million - $10.1 Million	-65,732 Reduced 34.53%	124,630 $19 Million
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $13 Million - $14.3 Million	91,978 Added 93.49%	190,362 $27.5 Million
Q2 2019 Aug 14, 2019	BUY	$120.49 - $148.88 $10.2 Million - $12.7 Million	84,991 Added 634.59%	98,384 $14.6 Million
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $1.36 Million - $1.71 Million	13,393 New	13,393 $0

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 $21.1B
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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