Royal London Asset Management LTD Steris PLC Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Steris PLC stock. As of the latest transaction made, Royal London Asset Management LTD holds 702,898 shares of STE stock, worth $147 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

702,898

Previous 708,006 0.72%

Holding current value

$147 Million

Previous $155 Million 9.68%

% of portfolio

0.43%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.51 - $247.14 $1.09 Million - $1.26 Million	-5,108 Reduced 0.72%	702,898 $170 Million
Q2 2024 Aug 07, 2024	SELL	$199.01 - $236.0 $3.51 Million - $4.16 Million	-17,637 Reduced 2.43%	708,006 $155 Million
Q1 2024 May 14, 2024	BUY	$213.53 - $236.03 $15.5 Million - $17.2 Million	72,688 Added 11.13%	725,643 $163 Million
Q4 2023 Feb 13, 2024	BUY	$197.44 - $227.52 $4.64 Million - $5.35 Million	23,526 Added 3.74%	652,955 $144 Million
Q3 2023 Nov 14, 2023	BUY	$217.85 - $233.02 $721,954 - $772,228	3,314 Added 0.53%	629,429 $138 Million
Q2 2023 Aug 11, 2023	BUY	$181.84 - $224.98 $5.24 Million - $6.48 Million	28,820 Added 4.83%	626,115 $141 Million
Q1 2023 May 15, 2023	BUY	$176.39 - $220.86 $11.3 Million - $14.2 Million	64,313 Added 12.07%	597,295 $114 Million
Q4 2022 Feb 09, 2023	BUY	$160.98 - $199.08 $49.3 Million - $61 Million	306,316 Added 135.14%	532,982 $98.4 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $10.9 Million - $15.4 Million	68,085 Added 42.93%	226,666 $37.8 Million
Q2 2022 Aug 12, 2022	BUY	$192.78 - $252.92 $24.8 Million - $32.5 Million	128,441 Added 426.15%	158,581 $32.7 Million
Q1 2022 May 13, 2022	BUY	$215.16 - $247.18 $6.48 Million - $7.45 Million	30,140 New	30,140 $7.29 Million
Q4 2021 Jan 18, 2022	SELL	$206.02 - $245.17 $6.16 Million - $7.34 Million	-29,920 Closed	0 $0
Q3 2021 Oct 18, 2022	SELL	$204.28 - $225.82 $14,503 - $16,033	-71 Reduced 0.24%	29,920 $6.11 Million
Q3 2021 Aug 16, 2022	BUY	$204.28 - $225.82 $6.11 Million - $6.76 Million	29,920 New	29,920 $6.11 Million
Q3 2021 Nov 02, 2021	SELL	$204.28 - $225.82 $6.13 Million - $6.77 Million	-29,991 Closed	0 $0
Q2 2021 Oct 18, 2022	SELL	$188.43 - $216.47 $24.2 Million - $27.8 Million	-128,590 Reduced 81.09%	29,991 $6.19 Million
Q2 2021 Aug 16, 2022	BUY	$188.43 - $216.47 $5.65 Million - $6.49 Million	29,991 New	29,991 $6.19 Million
Q2 2021 Jul 14, 2021	SELL	$188.43 - $216.47 $5.65 Million - $6.49 Million	-29,991 Closed	0 $0
Q1 2021 Oct 17, 2022	SELL	$171.2 - $202.81 $22 Million - $26.1 Million	-128,590 Reduced 81.09%	29,991 $5.71 Million
Q1 2021 Aug 16, 2022	BUY	$171.2 - $202.81 $5.13 Million - $6.08 Million	29,991 New	29,991 $5.71 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 $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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Royal London Asset Management LTD Steris PLC Transaction History