Pendal Group LTD Steris PLC Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Steris PLC stock. As of the latest transaction made, Pendal Group LTD holds 30,495 shares of STE stock, worth $6.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,495

Previous 20,491 48.82%

Holding current value

$6.95 Million

Previous $3.41 Million 65.31%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$160.98 - $199.08 $1.61 Million - $1.99 Million	10,004 Added 48.82%	30,495 $0
Q3 2022 Oct 18, 2022	BUY	$160.72 - $225.65 $606,075 - $850,926	3,771 Added 22.55%	20,491 $3.41 Million
Q2 2022 Jul 25, 2022	BUY	$192.78 - $252.92 $497,565 - $652,786	2,581 Added 18.25%	16,720 $3.45 Million
Q1 2022 Apr 25, 2022	BUY	$215.16 - $247.18 $1.07 Million - $1.23 Million	4,987 Added 54.49%	14,139 $3.42 Million
Q4 2021 Jan 18, 2022	BUY	$206.02 - $245.17 $1.12 Million - $1.34 Million	5,458 Added 147.75%	9,152 $2.23 Million
Q3 2021 Nov 05, 2021	BUY	$204.28 - $225.82 $440,019 - $486,416	2,154 Added 139.87%	3,694 $754,000
Q2 2021 Jul 28, 2021	SELL	$188.43 - $216.47 $5,841 - $6,710	-31 Reduced 1.97%	1,540 $318,000
Q1 2021 May 24, 2021	BUY	$171.2 - $202.81 $268,955 - $318,614	1,571 New	1,571 $299,000
Q1 2021 May 03, 2021	SELL	$171.2 - $202.81 $274,262 - $324,901	-1,602 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$172.67 - $196.05 $2,935 - $3,332	17 Added 1.07%	1,602 $304,000
Q3 2020 Nov 02, 2020	BUY	$150.16 - $176.19 $450 - $528	3 Added 0.19%	1,585 $279,000
Q2 2020 Aug 07, 2020	SELL	$137.7 - $165.89 $39,933 - $48,108	-290 Reduced 15.49%	1,582 $243,000
Q4 2019 Feb 06, 2020	SELL	$136.92 - $154.3 $2,053 - $2,314	-15 Reduced 0.79%	1,872 $285,000
Q3 2019 Nov 12, 2019	SELL	$141.62 - $155.4 $21,384 - $23,465	-151 Reduced 7.41%	1,887 $272,000
Q2 2019 Aug 01, 2019	SELL	$120.49 - $148.88 $40,725 - $50,321	-338 Reduced 14.23%	2,038 $0
Q1 2019 May 01, 2019	BUY	$101.48 - $128.03 $241,116 - $304,199	2,376 New	2,376 $0

Others Institutions Holding STE

# of Institutions

829

Shares Held

94.2M

Call Options Held

34.7K

Put Options Held

7.8K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22.8B
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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