Panagora Asset Management Inc Steris PLC Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Steris PLC stock. As of the latest transaction made, Panagora Asset Management Inc holds 10,439 shares of STE stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,439

Previous 10,551 1.06%

Holding current value

$2.27 Million

Previous $2.32 Million 9.28%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.51 - $247.14 $23,913 - $27,679	-112 Reduced 1.06%	10,439 $2.53 Million
Q2 2024 Jul 29, 2024	SELL	$199.01 - $236.0 $228,065 - $270,456	-1,146 Reduced 9.8%	10,551 $2.32 Million
Q1 2024 May 07, 2024	BUY	$213.53 - $236.03 $4,697 - $5,192	22 Added 0.19%	11,697 $2.63 Million
Q4 2023 Feb 08, 2024	BUY	$197.44 - $227.52 $21,915 - $25,254	111 Added 0.96%	11,675 $2.57 Million
Q3 2023 Oct 31, 2023	SELL	$217.85 - $233.02 $266,430 - $284,983	-1,223 Reduced 9.56%	11,564 $2.54 Million
Q2 2023 Aug 11, 2023	SELL	$181.84 - $224.98 $38,004 - $47,020	-209 Reduced 1.61%	12,787 $2.88 Million
Q1 2023 May 11, 2023	SELL	$176.39 - $220.86 $2.07 Million - $2.59 Million	-11,728 Reduced 47.44%	12,996 $2.49 Million
Q4 2022 Feb 13, 2023	BUY	$160.98 - $199.08 $1.09 Million - $1.35 Million	6,771 Added 37.72%	24,724 $4.57 Million
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $103,021 - $144,641	-641 Reduced 3.45%	17,953 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$192.78 - $252.92 $22,555 - $29,591	117 Added 0.63%	18,594 $3.83 Million
Q1 2022 May 12, 2022	BUY	$215.16 - $247.18 $686,790 - $788,998	3,192 Added 20.88%	18,477 $4.47 Million
Q4 2021 Feb 10, 2022	SELL	$206.02 - $245.17 $794,825 - $945,865	-3,858 Reduced 20.15%	15,285 $3.72 Million
Q3 2021 Nov 10, 2021	BUY	$204.28 - $225.82 $1,634 - $1,806	8 Added 0.04%	19,143 $3.91 Million
Q2 2021 Aug 11, 2021	BUY	$188.43 - $216.47 $1.22 Million - $1.4 Million	6,462 Added 50.99%	19,135 $3.95 Million
Q1 2021 May 12, 2021	SELL	$171.2 - $202.81 $10,614 - $12,574	-62 Reduced 0.49%	12,673 $2.41 Million
Q4 2020 Feb 10, 2021	SELL	$172.67 - $196.05 $20,547 - $23,329	-119 Reduced 0.93%	12,735 $2.41 Million
Q3 2020 Nov 13, 2020	SELL	$150.16 - $176.19 $103,009 - $120,866	-686 Reduced 5.07%	12,854 $2.27 Million
Q2 2020 Aug 12, 2020	BUY	$137.7 - $165.89 $43,375 - $52,255	315 Added 2.38%	13,540 $2.08 Million
Q1 2020 May 14, 2020	BUY	$107.76 - $168.51 $87,716 - $137,167	814 Added 6.56%	13,225 $1.85 Million
Q4 2019 Feb 12, 2020	BUY	$136.92 - $154.3 $36,831 - $41,506	269 Added 2.22%	12,411 $1.89 Million
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $1.23 Million - $1.55 Million	12,142 New	12,142 $1.56 Million

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 $21.8B
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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Panagora Asset Management Inc Steris PLC Transaction History