Public Sector Pension Investment Board Steris PLC Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Steris PLC stock. As of the latest transaction made, Public Sector Pension Investment Board holds 4,283 shares of STE stock, worth $925,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,283

Previous 3,783 13.22%

Holding current value

$925,384

Previous $830,000 25.06%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.51 - $247.14 $106,755 - $123,570	500 Added 13.22%	4,283 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $313,838 - $372,172	1,577 Added 71.49%	3,783 $830,000
Q4 2023 Feb 14, 2024	SELL	$197.44 - $227.52 $1.65 Million - $1.9 Million	-8,361 Reduced 79.12%	2,206 $484,000
Q3 2023 Nov 22, 2023	BUY	$217.85 - $233.02 $236,802 - $253,292	1,087 Added 11.47%	10,567 $2.32 Million
Q2 2023 Aug 14, 2023	SELL	$181.84 - $224.98 $259,667 - $321,271	-1,428 Reduced 13.09%	9,480 $2.13 Million
Q1 2023 May 12, 2023	SELL	$176.39 - $220.86 $264,585 - $331,290	-1,500 Reduced 12.09%	10,908 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$160.98 - $199.08 $274,792 - $339,829	1,707 Added 15.95%	12,408 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $171,970 - $241,445	1,070 Added 11.11%	10,701 $1.78 Million
Q2 2022 Aug 12, 2022	SELL	$192.78 - $252.92 $840,328 - $1.1 Million	-4,359 Reduced 31.16%	9,631 $1.99 Million
Q1 2022 May 13, 2022	SELL	$215.16 - $247.18 $580,932 - $667,386	-2,700 Reduced 16.18%	13,990 $3.38 Million
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $28,842 - $34,323	-140 Reduced 0.83%	16,690 $4.06 Million
Q3 2021 Nov 12, 2021	BUY	$204.28 - $225.82 $310,505 - $343,246	1,520 Added 9.93%	16,830 $3.44 Million
Q2 2021 Aug 13, 2021	BUY	$188.43 - $216.47 $1.36 Million - $1.57 Million	7,230 Added 89.48%	15,310 $3.16 Million
Q1 2021 May 14, 2021	BUY	$171.2 - $202.81 $234,543 - $277,849	1,370 Added 20.42%	8,080 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$172.67 - $196.05 $618,158 - $701,859	-3,580 Reduced 34.79%	6,710 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $315,336 - $369,999	2,100 Added 25.64%	10,290 $1.81 Million
Q2 2020 Aug 14, 2020	SELL	$137.7 - $165.89 $41,310 - $49,766	-300 Reduced 3.53%	8,190 $1.26 Million
Q1 2020 May 14, 2020	SELL	$107.76 - $168.51 $670,267 - $1.05 Million	-6,220 Reduced 42.28%	8,490 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$136.92 - $154.3 $2.09 Million - $2.36 Million	-15,290 Reduced 50.97%	14,710 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $4.25 Million - $4.66 Million	30,000 New	30,000 $4.34 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 $21.6B
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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Public Sector Pension Investment Board Steris PLC Transaction History