Ray Dalio Steris PLC Transaction History

Bridgewater Associates, LP

$18.9 Billion
Q2 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Steris PLC stock. As of the latest transaction made, Bridgewater Associates, LP holds 21,953 shares of STE stock, worth $5.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,953

Previous 89,114 75.37%

Holding current value

$5.2 Million

Previous $20 Million 75.95%

% of portfolio

0.03%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$199.01 - $236.0 $13.4 Million - $15.8 Million	-67,161 Reduced 75.37%	21,953 $4.82 Million
Q1 2024 May 14, 2024	SELL	$213.53 - $236.03 $2.75 Million - $3.04 Million	-12,870 Reduced 12.62%	89,114 $20 Million
Q4 2023 Feb 14, 2024	SELL	$197.44 - $227.52 $4.49 Million - $5.18 Million	-22,751 Reduced 18.24%	101,984 $22.4 Million
Q3 2023 Nov 13, 2023	BUY	$217.85 - $233.02 $1.62 Million - $1.74 Million	7,454 Added 6.36%	124,735 $27.4 Million
Q2 2023 Aug 11, 2023	SELL	$181.84 - $224.98 $2.36 Million - $2.91 Million	-12,951 Reduced 9.94%	117,281 $26.4 Million
Q1 2023 May 12, 2023	BUY	$176.39 - $220.86 $464,964 - $582,186	2,636 Added 2.07%	130,232 $24.9 Million
Q4 2022 Feb 13, 2023	SELL	$160.98 - $199.08 $5.5 Million - $6.8 Million	-34,152 Reduced 21.11%	127,596 $23.6 Million
Q3 2022 Nov 10, 2022	BUY	$160.72 - $225.65 $384,120 - $539,303	2,390 Added 1.5%	161,748 $26.9 Million
Q2 2022 Aug 11, 2022	BUY	$192.78 - $252.92 $66,316 - $87,004	344 Added 0.22%	159,358 $32.9 Million
Q1 2022 May 13, 2022	BUY	$215.16 - $247.18 $7.81 Million - $8.97 Million	36,293 Added 29.57%	159,014 $38.4 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $1.97 Million - $2.34 Million	9,543 Added 8.43%	122,721 $29.9 Million
Q3 2021 Nov 12, 2021	BUY	$204.28 - $225.82 $1.1 Million - $1.22 Million	5,395 Added 5.01%	113,178 $23.1 Million
Q2 2021 Aug 13, 2021	BUY	$188.43 - $216.47 $9.78 Million - $11.2 Million	51,884 Added 92.82%	107,783 $22.2 Million
Q1 2021 May 14, 2021	BUY	$171.2 - $202.81 $1.14 Million - $1.35 Million	6,668 Added 13.54%	55,899 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$172.67 - $196.05 $4.83 Million - $5.48 Million	27,966 Added 131.51%	49,231 $9.33 Million
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $3.19 Million - $3.75 Million	21,265 New	21,265 $3.75 Million

Others Institutions Holding STE

# of Institutions

807

Shares Held

96.8M

Call Options Held

46.2K

Put Options Held

36K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $23.7B
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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