Ossiam Steris PLC Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Steris PLC stock. As of the latest transaction made, Ossiam holds 3,066 shares of STE stock, worth $642,357. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,066

Previous 2,259 35.72%

Holding current value

$642,357

Previous $495,000 50.1%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$213.51 - $247.14 $172,302 - $199,441	807 Added 35.72%	3,066 $743,000
Q2 2024 Aug 13, 2024	BUY	$199.01 - $236.0 $19,303 - $22,892	97 Added 4.49%	2,259 $495,000
Q1 2024 May 13, 2024	SELL	$213.53 - $236.03 $103,562 - $114,474	-485 Reduced 18.32%	2,162 $486,000
Q4 2023 Feb 13, 2024	BUY	$197.44 - $227.52 $98,127 - $113,077	497 Added 23.12%	2,647 $581,000
Q3 2023 Nov 14, 2023	SELL	$217.85 - $233.02 $103,043 - $110,218	-473 Reduced 18.03%	2,150 $471,000
Q2 2023 Aug 11, 2023	BUY	$181.84 - $224.98 $271,487 - $335,895	1,493 Added 132.12%	2,623 $590,000
Q1 2023 May 12, 2023	BUY	$176.39 - $220.86 $7,231 - $9,055	41 Added 3.76%	1,130 $216,000
Q4 2022 Feb 13, 2023	SELL	$160.98 - $199.08 $541,697 - $669,904	-3,365 Reduced 75.55%	1,089 $201,000
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $212,150 - $297,858	1,320 Added 42.12%	4,454 $741,000
Q2 2022 Aug 12, 2022	BUY	$192.78 - $252.92 $63,231 - $82,957	328 Added 11.69%	3,134 $646,000
Q1 2022 May 13, 2022	SELL	$215.16 - $247.18 $16,137 - $18,538	-75 Reduced 2.6%	2,806 $678,000
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $105,688 - $125,772	513 Added 21.66%	2,881 $701,000
Q3 2021 Nov 12, 2021	SELL	$204.28 - $225.82 $70,680 - $78,133	-346 Reduced 12.75%	2,368 $484,000
Q2 2021 Aug 13, 2021	SELL	$188.43 - $216.47 $365,365 - $419,735	-1,939 Reduced 41.67%	2,714 $592,000
Q1 2021 May 17, 2021	BUY	$171.2 - $202.81 $177,020 - $209,705	1,034 Added 28.57%	4,653 $886,000
Q4 2020 Feb 12, 2021	BUY	$172.67 - $196.05 $84,608 - $96,064	490 Added 15.66%	3,619 $686,000
Q3 2020 Nov 12, 2020	BUY	$150.16 - $176.19 $63,217 - $74,175	421 Added 15.55%	3,129 $551,000
Q2 2020 Aug 13, 2020	BUY	$137.7 - $165.89 $372,891 - $449,230	2,708 New	2,708 $416,000

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 $21B
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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