Quantitative Investment Management, LLC Steris PLC Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $217,311 - $249,651	-1,010 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $99,919 - $118,907	-485 Reduced 32.44%	1,010 $245,000
Q3 2021 Nov 15, 2021	BUY	$204.28 - $225.82 $305,398 - $337,600	1,495 New	1,495 $305,000
Q1 2021 May 17, 2021	SELL	$171.2 - $202.81 $252,177 - $298,739	-1,473 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$172.67 - $196.05 $2.9 Million - $3.3 Million	-16,821 Reduced 91.95%	1,473 $279,000
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $2.37 Million - $2.78 Million	15,777 Added 626.82%	18,294 $3.22 Million
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $346,590 - $417,545	2,517 New	2,517 $386,000
Q1 2020 May 15, 2020	SELL	$107.76 - $168.51 $2.29 Million - $3.59 Million	-21,284 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$136.92 - $154.3 $2.91 Million - $3.28 Million	21,284 New	21,284 $3.24 Million

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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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