Schroder Investment Management Group Steris PLC Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Steris PLC stock. As of the latest transaction made, Schroder Investment Management Group holds 8,161 shares of STE stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,161

Previous 8,283 1.47%

Holding current value

$1.8 Million

Previous $1.82 Million 8.86%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.51 - $247.14 $26,048 - $30,151	-122 Reduced 1.47%	8,161 $1.98 Million
Q2 2024 Aug 12, 2024	BUY	$199.01 - $236.0 $153,237 - $181,720	770 Added 10.25%	8,283 $1.82 Million
Q1 2024 May 14, 2024	SELL	$213.53 - $236.03 $133,883 - $147,990	-627 Reduced 7.7%	7,513 $1.69 Million
Q4 2023 Feb 13, 2024	SELL	$197.44 - $227.52 $339,201 - $390,879	-1,718 Reduced 17.43%	8,140 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$217.85 - $233.02 $149,662 - $160,084	687 Added 7.49%	9,858 $2.16 Million
Q2 2023 Aug 11, 2023	BUY	$181.84 - $224.98 $109,831 - $135,887	604 Added 7.05%	9,171 $2.06 Million
Q1 2023 May 11, 2023	BUY	$176.39 - $220.86 $59,443 - $74,429	337 Added 4.09%	8,567 $1.64 Million
Q4 2022 Feb 10, 2023	SELL	$160.98 - $199.08 $58,757 - $72,664	-365 Reduced 4.25%	8,230 $1.52 Million
Q3 2022 Nov 10, 2022	SELL	$160.72 - $225.65 $1.32 Million - $1.85 Million	-8,210 Reduced 48.85%	8,595 $1.43 Million
Q2 2022 Aug 11, 2022	BUY	$192.78 - $252.92 $1.01 Million - $1.33 Million	5,251 Added 45.45%	16,805 $3.5 Million
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $728,316 - $836,704	-3,385 Reduced 22.66%	11,554 $2.84 Million
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $12.7 Million - $15.1 Million	-61,620 Reduced 80.49%	14,939 $3.64 Million
Q3 2021 Nov 12, 2021	SELL	$204.28 - $225.82 $30.3 Million - $33.5 Million	-148,212 Reduced 65.94%	76,559 $15.6 Million
Q2 2021 Aug 13, 2021	BUY	$188.43 - $216.47 $17.7 Million - $20.4 Million	94,142 Added 72.07%	224,771 $46.4 Million
Q1 2021 May 17, 2021	BUY	$171.2 - $202.81 $13.6 Million - $16.1 Million	79,231 Added 154.15%	130,629 $24.9 Million
Q4 2020 Feb 16, 2021	BUY	$172.67 - $196.05 $912,560 - $1.04 Million	5,285 Added 11.46%	51,398 $9.74 Million
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $1.31 Million - $1.54 Million	8,723 Added 23.33%	46,113 $7.96 Million
Q2 2020 Aug 13, 2020	SELL	$137.7 - $165.89 $3.93 Million - $4.73 Million	-28,540 Reduced 43.29%	37,390 $5.74 Million
Q1 2020 May 15, 2020	SELL	$107.76 - $168.51 $13.6 Million - $21.2 Million	-125,849 Reduced 65.62%	65,930 $9.8 Million
Q4 2019 Feb 11, 2020	BUY	$136.92 - $154.3 $12.4 Million - $14 Million	90,926 Added 90.16%	191,779 $29.2 Million
Q3 2019 Nov 12, 2019	BUY	$141.62 - $155.4 $14.2 Million - $15.6 Million	100,100 Added 13293.49%	100,853 $14.3 Million
Q2 2019 Aug 08, 2019	BUY	$120.49 - $148.88 $90,728 - $112,106	753 New	753 $112,000

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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Schroder Investment Management Group Steris PLC Transaction History