Rafferty Asset Management, LLC Steris PLC Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Steris PLC stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 10,001 shares of STE stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,001

Previous 10,749 6.96%

Holding current value

$2.2 Million

Previous $2.36 Million 2.8%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.51 - $247.14 $159,705 - $184,860	-748 Reduced 6.96%	10,001 $2.43 Million
Q2 2024 Aug 13, 2024	BUY	$199.01 - $236.0 $111,445 - $132,160	560 Added 5.5%	10,749 $2.36 Million
Q1 2024 May 13, 2024	BUY	$213.53 - $236.03 $28,826 - $31,864	135 Added 1.34%	10,189 $2.29 Million
Q4 2023 Feb 13, 2024	SELL	$197.44 - $227.52 $47,583 - $54,832	-241 Reduced 2.34%	10,054 $2.21 Million
Q3 2023 Nov 13, 2023	BUY	$217.85 - $233.02 $150,970 - $161,482	693 Added 7.22%	10,295 $2.26 Million
Q2 2023 Aug 11, 2023	BUY	$181.84 - $224.98 $130,015 - $160,860	715 Added 8.05%	9,602 $2.16 Million
Q1 2023 May 11, 2023	BUY	$176.39 - $220.86 $46,390 - $58,086	263 Added 3.05%	8,887 $1.7 Million
Q4 2022 Feb 13, 2023	BUY	$160.98 - $199.08 $527,370 - $652,186	3,276 Added 61.26%	8,624 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $469,141 - $658,672	2,919 Added 120.17%	5,348 $889,000
Q2 2022 Aug 12, 2022	SELL	$192.78 - $252.92 $121,836 - $159,845	-632 Reduced 20.65%	2,429 $501,000
Q1 2022 May 13, 2022	SELL	$215.16 - $247.18 $64,548 - $74,154	-300 Reduced 8.93%	3,061 $740,000
Q4 2021 Feb 10, 2022	BUY	$206.02 - $245.17 $37,289 - $44,375	181 Added 5.69%	3,361 $818,000
Q3 2021 Nov 10, 2021	BUY	$204.28 - $225.82 $236,760 - $261,725	1,159 Added 57.35%	3,180 $650,000
Q2 2021 Aug 10, 2021	BUY	$188.43 - $216.47 $61,239 - $70,352	325 Added 19.16%	2,021 $417,000
Q1 2021 May 10, 2021	BUY	$171.2 - $202.81 $26,364 - $31,232	154 Added 9.99%	1,696 $323,000
Q4 2020 Feb 10, 2021	SELL	$172.67 - $196.05 $22,274 - $25,290	-129 Reduced 7.72%	1,542 $292,000
Q3 2020 Nov 13, 2020	SELL	$150.16 - $176.19 $61,415 - $72,061	-409 Reduced 19.66%	1,671 $294,000
Q2 2020 Aug 07, 2020	BUY	$137.7 - $165.89 $286,416 - $345,051	2,080 New	2,080 $319,000
Q1 2020 May 15, 2020	SELL	$107.76 - $168.51 $246,662 - $385,719	-2,289 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$136.92 - $154.3 $313,409 - $353,192	2,289 New	2,289 $349,000

Others Institutions Holding STE

# of Institutions

812

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 $22B
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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Rafferty Asset Management, LLC Steris PLC Transaction History