Mason Street Advisors, LLC Steris PLC Transaction History

Mason Street Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$171.2 - $202.81 $2.02 Million - $2.39 Million	-11,770 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$172.67 - $196.05 $30,389 - $34,504	-176 Reduced 1.47%	11,770 $2.23 Million
Q3 2020 Nov 13, 2020	SELL	$150.16 - $176.19 $27,329 - $32,066	-182 Reduced 1.5%	11,946 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $4,268 - $5,142	31 Added 0.26%	12,128 $1.86 Million
Q4 2019 Feb 19, 2020	SELL	$136.92 - $154.3 $4.42 Million - $4.99 Million	-32,315 Reduced 72.76%	12,097 $1.84 Million
Q3 2019 Nov 05, 2019	SELL	$141.62 - $155.4 $92,902 - $101,942	-656 Reduced 1.46%	44,412 $6.42 Million
Q2 2019 Aug 12, 2019	BUY	$120.49 - $148.88 $10,482 - $12,952	87 Added 0.19%	45,068 $6.71 Million
Q1 2019 May 07, 2019	BUY	$101.48 - $128.03 $4.56 Million - $5.76 Million	44,981 New	44,981 $5.76 Million

807

96.8M

46.2K

36K

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $23.9B
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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