Legal & General Group PLC Steris PLC Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Steris PLC stock. As of the latest transaction made, Legal & General Group PLC holds 751,959 shares of STE stock, worth $178 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

751,959

Previous 776,608 3.17%

Holding current value

$178 Million

Previous $175 Million 5.45%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$199.01 - $236.0 $4.91 Million - $5.82 Million	-24,649 Reduced 3.17%	751,959 $165 Million
Q1 2024 May 14, 2024	SELL	$213.53 - $236.03 $2.59 Million - $2.86 Million	-12,128 Reduced 1.54%	776,608 $175 Million
Q4 2023 Feb 15, 2024	BUY	$197.44 - $227.52 $20.1 Million - $23.1 Million	101,582 Added 14.78%	788,736 $173 Million
Q3 2023 Nov 14, 2023	SELL	$217.85 - $233.02 $6.18 Million - $6.61 Million	-28,352 Reduced 3.96%	687,154 $151 Million
Q2 2023 Aug 14, 2023	SELL	$181.84 - $224.98 $6.34 Million - $7.84 Million	-34,853 Reduced 4.64%	715,506 $161 Million
Q1 2023 May 15, 2023	BUY	$176.39 - $220.86 $1.32 Million - $1.65 Million	7,456 Added 1.0%	750,359 $144 Million
Q4 2022 Feb 14, 2023	SELL	$160.98 - $199.08 $3.73 Million - $4.61 Million	-23,158 Reduced 3.02%	742,903 $137 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $3.75 Million - $5.27 Million	23,359 Added 3.15%	766,061 $127 Million
Q2 2022 Aug 22, 2022	SELL	$192.78 - $252.92 $1.4 Million - $1.83 Million	-7,239 Reduced 0.97%	742,702 $153 Million
Q1 2022 May 16, 2022	BUY	$215.16 - $247.18 $3.74 Million - $4.29 Million	17,372 Added 2.37%	749,941 $181 Million
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $1.37 Million - $1.63 Million	-6,645 Reduced 0.9%	732,569 $178 Million
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $2.31 Million - $2.56 Million	-11,326 Reduced 1.51%	739,214 $151 Million
Q2 2021 Aug 12, 2021	BUY	$188.43 - $216.47 $11.7 Million - $13.5 Million	62,337 Added 9.06%	750,540 $155 Million
Q1 2021 May 17, 2021	SELL	$171.2 - $202.81 $210,404 - $249,253	-1,229 Reduced 0.18%	688,203 $131 Million
Q4 2020 Feb 12, 2021	BUY	$172.67 - $196.05 $3.25 Million - $3.69 Million	18,845 Added 2.81%	689,432 $131 Million
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $97,754 - $114,699	651 Added 0.1%	670,587 $118 Million
Q2 2020 Aug 14, 2020	SELL	$137.7 - $165.89 $7.69 Million - $9.27 Million	-55,866 Reduced 7.7%	669,936 $103 Million
Q1 2020 May 14, 2020	BUY	$107.76 - $168.51 $4.19 Million - $6.56 Million	38,900 Added 5.66%	725,802 $102 Million
Q4 2019 Feb 13, 2020	BUY	$136.92 - $154.3 $1.03 Million - $1.16 Million	7,518 Added 1.11%	686,902 $105 Million
Q3 2019 Nov 13, 2019	BUY	$141.62 - $155.4 $30.2 Million - $33.2 Million	213,338 Added 45.78%	679,384 $98.1 Million
Q2 2019 Aug 14, 2019	BUY	$120.49 - $148.88 $40.3 Million - $49.8 Million	334,299 Added 253.74%	466,046 $69.3 Million
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $13.4 Million - $16.9 Million	131,747 New	131,747 $16.9 Million

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 $23.7B
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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Legal & General Group PLC Steris PLC Transaction History