Marshall Wace, LLP Steris PLC Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Steris PLC stock. As of the latest transaction made, Marshall Wace, LLP holds 518,402 shares of STE stock, worth $114 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

518,402

Previous 501,903 3.29%

Holding current value

$114 Million

Previous $110 Million 14.11%

% of portfolio

0.16%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.51 - $247.14 $3.52 Million - $4.08 Million	16,499 Added 3.29%	518,402 $126 Million
Q2 2024 Aug 14, 2024	SELL	$199.01 - $236.0 $5.44 Million - $6.45 Million	-27,337 Reduced 5.17%	501,903 $110 Million
Q1 2024 May 15, 2024	SELL	$213.53 - $236.03 $31.5 Million - $34.8 Million	-147,302 Reduced 21.77%	529,240 $119 Million
Q4 2023 Feb 14, 2024	SELL	$197.44 - $227.52 $9.68 Million - $11.1 Million	-49,006 Reduced 6.75%	676,542 $149 Million
Q3 2023 Nov 14, 2023	BUY	$217.85 - $233.02 $7.45 Million - $7.97 Million	34,204 Added 4.95%	725,548 $159 Million
Q2 2023 Aug 14, 2023	BUY	$181.84 - $224.98 $24.7 Million - $30.6 Million	135,930 Added 24.47%	691,344 $156 Million
Q1 2023 May 15, 2023	BUY	$176.39 - $220.86 $79.4 Million - $99.5 Million	450,396 Added 428.88%	555,414 $106 Million
Q4 2022 Feb 14, 2023	SELL	$160.98 - $199.08 $44.3 Million - $54.8 Million	-275,364 Reduced 72.39%	105,018 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $81.9 Million - $115 Million	-509,843 Reduced 57.27%	380,382 $63.2 Million
Q2 2022 Aug 15, 2022	BUY	$192.78 - $252.92 $55.2 Million - $72.5 Million	286,487 Added 47.45%	890,225 $184 Million
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $115 Million - $132 Million	-535,711 Reduced 47.01%	603,738 $146 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $231 Million - $275 Million	1,121,711 Added 6323.77%	1,139,449 $277 Million
Q3 2021 Nov 15, 2021	BUY	$204.28 - $225.82 $652,061 - $720,817	3,192 Added 21.94%	17,738 $3.62 Million
Q2 2021 Aug 13, 2021	SELL	$188.43 - $216.47 $396,833 - $455,885	-2,106 Reduced 12.65%	14,546 $3 Million
Q1 2021 May 17, 2021	SELL	$171.2 - $202.81 $8.05 Million - $9.54 Million	-47,038 Reduced 73.85%	16,652 $3.17 Million
Q4 2020 Feb 16, 2021	BUY	$172.67 - $196.05 $9.37 Million - $10.6 Million	54,253 Added 574.9%	63,690 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$150.16 - $176.19 $1.42 Million - $1.66 Million	9,437 New	9,437 $1.66 Million
Q2 2020 Aug 13, 2020	SELL	$137.7 - $165.89 $30,569 - $36,827	-222 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$107.76 - $168.51 $5.66 Million - $8.84 Million	-52,488 Reduced 99.58%	222 $31,000
Q4 2019 Feb 14, 2020	BUY	$136.92 - $154.3 $1.67 Million - $1.89 Million	12,219 Added 30.18%	52,710 $8.03 Million
Q3 2019 Nov 14, 2019	SELL	$141.62 - $155.4 $15.5 Million - $17 Million	-109,302 Reduced 72.97%	40,491 $5.85 Million
Q2 2019 Aug 14, 2019	BUY	$120.49 - $148.88 $18 Million - $22.3 Million	149,793 New	149,793 $22.3 Million

Others Institutions Holding STE

# of Institutions

808

Shares Held

94.5M

Call Options Held

58K

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 $22B
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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Marshall Wace, LLP Steris PLC Transaction History