Sei Investments CO Steris PLC Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Steris PLC stock. As of the latest transaction made, Sei Investments CO holds 145,214 shares of STE stock, worth $31.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

145,214

Previous 151,677 4.26%

Holding current value

$31.9 Million

Previous $33.3 Million 2.1%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$213.53 - $236.03 $1.38 Million - $1.53 Million	-6,463 Reduced 4.26%	145,214 $32.6 Million
Q4 2023 Feb 14, 2024	BUY	$197.44 - $227.52 $367,238 - $423,187	1,860 Added 1.24%	151,677 $33.3 Million
Q3 2023 Nov 14, 2023	BUY	$217.85 - $233.02 $714,112 - $763,839	3,278 Added 2.24%	149,817 $32.9 Million
Q2 2023 Aug 11, 2023	BUY	$181.84 - $224.98 $237,119 - $293,373	1,304 Added 0.9%	146,539 $33 Million
Q1 2023 May 12, 2023	BUY	$176.39 - $220.86 $412,576 - $516,591	2,339 Added 1.64%	145,235 $27.8 Million

Q4 2022 Feb 10, 2023	BUY	$160.98 - $199.08 $890,058 - $1.1 Million	5,529 Added 4.02%	142,896 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $8.46 Million - $11.9 Million	52,669 Added 62.18%	137,367 $22.8 Million
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $3.18 Million - $4.17 Million	-16,483 Reduced 16.29%	84,698 $17.5 Million
Q1 2022 May 13, 2022	SELL	$215.16 - $247.18 $1.17 Million - $1.34 Million	-5,431 Reduced 5.09%	101,181 $24.5 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $3.8 Million - $4.52 Million	18,444 Added 20.92%	106,612 $25.9 Million
Q3 2021 Nov 12, 2021	BUY	$204.28 - $225.82 $856,137 - $946,411	4,191 Added 4.99%	88,168 $18 Million
Q2 2021 Aug 06, 2021	BUY	$188.43 - $216.47 $6.52 Million - $7.49 Million	34,619 Added 70.14%	83,977 $17.3 Million
Q1 2021 May 12, 2021	SELL	$171.2 - $202.81 $109,739 - $130,001	-641 Reduced 1.28%	49,358 $9.43 Million
Q4 2020 Feb 08, 2021	BUY	$172.67 - $196.05 $361,570 - $410,528	2,094 Added 4.37%	49,999 $9.51 Million
Q3 2020 Dec 04, 2020	SELL	$150.16 - $176.19 $490,422 - $575,436	-3,266 Reduced 6.38%	47,905 $8.48 Million
Q3 2020 Nov 06, 2020	SELL	$150.16 - $176.19 $1.84 Million - $2.16 Million	-12,268 Reduced 19.34%	51,171 $9.06 Million
Q2 2020 Aug 17, 2020	BUY	$137.7 - $165.89 $4.33 Million - $5.21 Million	31,421 Added 98.14%	63,439 $9.73 Million
Q2 2020 Aug 11, 2020	SELL	$137.7 - $165.89 $1.09 Million - $1.31 Million	-7,889 Reduced 19.77%	32,018 $4.89 Million
Q1 2020 May 14, 2020	BUY	$107.76 - $168.51 $231,899 - $362,633	2,152 Added 5.7%	39,907 $5.6 Million
Q4 2019 Feb 06, 2020	SELL	$136.92 - $154.3 $428,696 - $483,113	-3,131 Reduced 7.66%	37,755 $5.77 Million
Q3 2019 Nov 12, 2019	BUY	$141.62 - $155.4 $37,387 - $41,025	264 Added 0.65%	40,886 $5.87 Million
Q2 2019 Aug 14, 2019	BUY	$120.49 - $148.88 $265,198 - $327,684	2,201 Added 5.73%	40,622 $6.05 Million
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $3.9 Million - $4.92 Million	38,421 New	38,421 $4.95 Million

Others Institutions Holding STE

# of Institutions

782

Shares Held

95.3M

Call Options Held

63.8K

Put Options Held

17.6K

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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Sei Investments CO Steris PLC Transaction History