Russell Investments Group, Ltd. Steris PLC Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Steris PLC stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 65,200 shares of STE stock, worth $14.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,200

Previous 58,841 10.81%

Holding current value

$14.6 Million

Previous $13.2 Million 8.21%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$199.01 - $236.0 $1.27 Million - $1.5 Million	6,359 Added 10.81%	65,200 $14.3 Million
Q1 2024 May 08, 2024	BUY	$213.53 - $236.03 $959,603 - $1.06 Million	4,494 Added 8.27%	58,841 $13.2 Million
Q4 2023 Feb 05, 2024	SELL	$197.44 - $227.52 $327,158 - $377,000	-1,657 Reduced 2.96%	54,347 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$217.85 - $233.02 $429,382 - $459,282	-1,971 Reduced 3.4%	56,004 $12.3 Million
Q2 2023 Aug 10, 2023	SELL	$181.84 - $224.98 $430,778 - $532,977	-2,369 Reduced 3.93%	57,975 $13 Million
Q1 2023 May 09, 2023	BUY	$176.39 - $220.86 $150,813 - $188,835	855 Added 1.44%	60,344 $11.5 Million
Q4 2022 Feb 08, 2023	BUY	$160.98 - $199.08 $892,312 - $1.1 Million	5,543 Added 10.28%	59,489 $11 Million
Q3 2022 Nov 04, 2022	SELL	$160.72 - $225.65 $1.81 Million - $2.55 Million	-11,280 Reduced 17.29%	53,946 $8.97 Million
Q2 2022 Jul 29, 2022	SELL	$192.78 - $252.92 $1.63 Million - $2.14 Million	-8,462 Reduced 11.48%	65,226 $13.5 Million
Q1 2022 May 05, 2022	SELL	$215.16 - $247.18 $786,409 - $903,442	-3,655 Reduced 4.73%	73,688 $17.9 Million
Q4 2021 Jan 21, 2022	BUY	$206.02 - $245.17 $100,125 - $119,152	486 Added 0.63%	77,343 $18.8 Million
Q3 2021 Nov 08, 2021	BUY	$204.28 - $225.82 $1.53 Million - $1.69 Million	7,503 Added 10.82%	76,857 $15.8 Million
Q2 2021 Aug 04, 2021	BUY	$188.43 - $216.47 $906,348 - $1.04 Million	4,810 Added 7.45%	69,354 $14.3 Million
Q1 2021 May 10, 2021	BUY	$171.2 - $202.81 $145,348 - $172,185	849 Added 1.33%	64,544 $12.3 Million
Q4 2020 Feb 08, 2021	SELL	$172.67 - $196.05 $1.06 Million - $1.2 Million	-6,131 Reduced 8.78%	63,695 $12 Million
Q3 2020 Nov 09, 2020	SELL	$150.16 - $176.19 $5.24 Million - $6.14 Million	-34,871 Reduced 33.31%	69,826 $12.2 Million
Q2 2020 Aug 05, 2020	BUY	$137.7 - $165.89 $2.75 Million - $3.32 Million	19,986 Added 23.59%	104,697 $16 Million
Q1 2020 May 06, 2020	SELL	$107.76 - $168.51 $1.58 Million - $2.47 Million	-14,657 Reduced 14.75%	84,711 $11.9 Million
Q4 2019 Jan 29, 2020	SELL	$136.92 - $154.3 $663,103 - $747,274	-4,843 Reduced 4.65%	99,368 $15.1 Million
Q3 2019 Nov 01, 2019	BUY	$141.62 - $155.4 $2.19 Million - $2.4 Million	15,465 Added 17.43%	104,211 $15 Million
Q2 2019 Aug 09, 2019	SELL	$120.49 - $148.88 $7.32 Million - $9.04 Million	-60,733 Reduced 40.63%	88,746 $13.2 Million
Q1 2019 May 13, 2019	BUY	$101.48 - $128.03 $15.2 Million - $19.1 Million	149,479 New	149,479 $19.1 Million

Others Institutions Holding STE

# of Institutions

805

Shares Held

96.5M

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 $22.4B
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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Russell Investments Group, Ltd. Steris PLC Transaction History