Man Group PLC Steris PLC Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Steris PLC stock. As of the latest transaction made, Man Group PLC holds 1,510 shares of STE stock, worth $312,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,510

Holding current value

$312,585

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.51 - $247.14 $322,400 - $373,181	1,510 New	1,510 $366,000
Q3 2023 Nov 14, 2023	SELL	$217.85 - $233.02 $464,020 - $496,332	-2,130 Reduced 56.04%	1,671 $366,000
Q2 2023 Aug 14, 2023	BUY	$181.84 - $224.98 $393,683 - $487,081	2,165 Added 132.33%	3,801 $855,000
Q1 2023 May 15, 2023	BUY	$176.39 - $220.86 $288,574 - $361,326	1,636 New	1,636 $312,000
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $5.35 Million - $7.51 Million	-33,287 Reduced 87.52%	4,747 $789,000
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $2.67 Million - $3.51 Million	-13,870 Reduced 26.72%	38,034 $7.84 Million
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $12.3 Million - $14.1 Million	-57,026 Reduced 52.35%	51,904 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $7.57 Million - $9.01 Million	36,764 Added 50.94%	108,930 $26.5 Million
Q3 2021 Nov 15, 2021	BUY	$204.28 - $225.82 $816,915 - $903,054	3,999 Added 5.87%	72,166 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $3.08 Million - $3.54 Million	16,345 Added 31.54%	68,167 $14.1 Million
Q1 2021 May 17, 2021	BUY	$171.2 - $202.81 $4.42 Million - $5.24 Million	25,821 Added 99.31%	51,822 $9.87 Million
Q4 2020 Feb 16, 2021	SELL	$172.67 - $196.05 $4.41 Million - $5.01 Million	-25,550 Reduced 49.56%	26,001 $4.93 Million
Q3 2020 Nov 16, 2020	BUY	$150.16 - $176.19 $1.54 Million - $1.81 Million	10,277 Added 24.9%	51,551 $9.08 Million
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $400,982 - $483,071	2,912 Added 7.59%	41,274 $6.33 Million
Q1 2020 May 15, 2020	SELL	$107.76 - $168.51 $16.1 Million - $25.2 Million	-149,500 Reduced 79.58%	38,362 $5.37 Million
Q4 2019 Feb 18, 2020	BUY	$136.92 - $154.3 $765,519 - $862,691	5,591 Added 3.07%	187,862 $28.6 Million
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $11.1 Million - $12.2 Million	78,728 Added 76.03%	182,271 $26.3 Million
Q2 2019 Aug 14, 2019	BUY	$120.49 - $148.88 $4.97 Million - $6.15 Million	41,276 Added 66.29%	103,543 $15.4 Million
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $6.32 Million - $7.97 Million	62,267 New	62,267 $7.97 Million

Others Institutions Holding STE

# of Institutions

814

Shares Held

94.5M

Call Options Held

72.6K

Put Options Held

12K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$2.49 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.19M
Shares

$1.9 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

6.34M
Shares

$1.31 Billion
0.48% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.68M
Shares

$969 Million
2.94% of portfolio
State Street Corp Boston, MA

4.07M
Shares

$842 Million
0.04% of portfolio

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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