Korea Investment Corp Steris PLC Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Steris PLC stock. As of the latest transaction made, Korea Investment Corp holds 27,030 shares of STE stock, worth $5.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,030

Previous 24,154 11.91%

Holding current value

$5.6 Million

Previous $5.3 Million 23.63%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$213.51 - $247.14 $614,054 - $710,774	2,876 Added 11.91%	27,030 $6.56 Million
Q2 2024 Aug 13, 2024	SELL	$199.01 - $236.0 $734,545 - $871,076	-3,691 Reduced 13.26%	24,154 $5.3 Million
Q1 2024 May 14, 2024	SELL	$213.53 - $236.03 $4.12 Million - $4.55 Million	-19,295 Reduced 40.93%	27,845 $6.26 Million
Q4 2023 Feb 13, 2024	BUY	$197.44 - $227.52 $4.08 Million - $4.71 Million	20,684 Added 78.18%	47,140 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$217.85 - $233.02 $242,031 - $258,885	1,111 Added 4.38%	26,456 $5.8 Million
Q2 2023 Aug 11, 2023	SELL	$181.84 - $224.98 $795,913 - $984,737	-4,377 Reduced 14.73%	25,345 $5.7 Million
Q1 2023 May 12, 2023	SELL	$176.39 - $220.86 $664,461 - $831,979	-3,767 Reduced 11.25%	29,722 $5.69 Million
Q4 2022 Feb 13, 2023	BUY	$160.98 - $199.08 $284,612 - $351,973	1,768 Added 5.57%	33,489 $6.19 Million
Q3 2022 Nov 10, 2022	BUY	$160.72 - $225.65 $69,270 - $97,255	431 Added 1.38%	31,721 $5.28 Million
Q2 2022 Aug 12, 2022	BUY	$192.78 - $252.92 $152,296 - $199,806	790 Added 2.59%	31,290 $6.45 Million
Q1 2022 May 13, 2022	BUY	$215.16 - $247.18 $2.26 Million - $2.6 Million	10,500 Added 52.5%	30,500 $7.37 Million
Q4 2021 Feb 09, 2022	BUY	$206.02 - $245.17 $412,040 - $490,340	2,000 Added 11.11%	20,000 $4.87 Million
Q3 2021 Nov 12, 2021	BUY	$204.28 - $225.82 $40,856 - $45,164	200 Added 1.12%	18,000 $3.68 Million
Q2 2021 Aug 12, 2021	SELL	$188.43 - $216.47 $94,215 - $108,235	-500 Reduced 2.73%	17,800 $3.67 Million
Q1 2021 May 13, 2021	SELL	$171.2 - $202.81 $856,000 - $1.01 Million	-5,000 Reduced 21.46%	18,300 $3.49 Million
Q4 2020 Feb 10, 2021	BUY	$172.67 - $196.05 $120,868 - $137,235	700 Added 3.1%	23,300 $4.42 Million
Q3 2020 Nov 12, 2020	BUY	$150.16 - $176.19 $15,016 - $17,619	100 Added 0.44%	22,600 $3.98 Million
Q2 2020 Aug 12, 2020	SELL	$137.7 - $165.89 $3.69 Million - $4.45 Million	-26,800 Reduced 54.36%	22,500 $3.45 Million
Q1 2020 May 14, 2020	SELL	$107.76 - $168.51 $3.2 Million - $5 Million	-29,700 Reduced 37.59%	49,300 $6.9 Million
Q4 2019 Feb 11, 2020	BUY	$136.92 - $154.3 $8.79 Million - $9.91 Million	64,200 Added 433.78%	79,000 $12 Million
Q3 2019 Nov 12, 2019	BUY	$141.62 - $155.4 $2.1 Million - $2.3 Million	14,800 New	14,800 $2.14 Million

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 $20.7B
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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Korea Investment Corp Steris PLC Transaction History