Quantinno Capital Management LP Steris PLC Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Steris PLC stock. As of the latest transaction made, Quantinno Capital Management LP holds 42,303 shares of STE stock, worth $10 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,303

Previous 23,053 83.5%

Holding current value

$10 Million

Previous $4.74 Million 102.34%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$202.46 - $232.74 $3.9 Million - $4.48 Million	19,250 Added 83.5%	42,303 $9.59 Million
Q4 2024 Feb 14, 2025	BUY	$204.34 - $235.7 $128,734 - $148,491	630 Added 2.81%	23,053 $4.74 Million
Q3 2024 Nov 14, 2024	BUY	$213.51 - $247.14 $1.51 Million - $1.75 Million	7,071 Added 46.06%	22,423 $5.44 Million
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $1.36 Million - $1.61 Million	6,811 Added 79.74%	15,352 $3.37 Million
Q1 2024 May 14, 2024	BUY	$213.53 - $236.03 $283,781 - $313,683	1,329 Added 18.43%	8,541 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$197.44 - $227.52 $57,455 - $66,208	291 Added 4.2%	7,212 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$217.85 - $233.02 $68,404 - $73,168	314 Added 4.75%	6,921 $1.52 Million
Q2 2023 Aug 04, 2023	SELL	$181.84 - $224.98 $367,498 - $454,684	-2,021 Reduced 23.42%	6,607 $1.49 Million
Q1 2023 May 03, 2023	SELL	$176.39 - $220.86 $609,251 - $762,850	-3,454 Reduced 28.59%	8,628 $1.65 Million
Q4 2022 Feb 13, 2023	BUY	$160.98 - $199.08 $1.94 Million - $2.41 Million	12,082 New	12,082 $2.23 Million
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $526,482 - $690,724	-2,731 Reduced 34.23%	5,247 $1.08 Million
Q1 2022 May 12, 2022	BUY	$215.16 - $247.18 $1.72 Million - $1.97 Million	7,978 New	7,978 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$188.43 - $216.47 $337,101 - $387,264	-1,789 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $246,345 - $296,777	1,789 New	1,789 $275,000

Others Institutions Holding STE

# of Institutions

858

Shares Held

95.2M

Call Options Held

35.4K

Put Options Held

39.1K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $23.8B
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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Quantinno Capital Management LP Steris PLC Transaction History