Sumitomo Mitsui Ds Asset Management Company, LTD Steris PLC Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Steris PLC stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 9,272 shares of STE stock, worth $2.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,272

Previous 9,150 1.33%

Holding current value

$2.22 Million

Previous $2.06 Million 1.07%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$199.01 - $236.0 $24,279 - $28,792	122 Added 1.33%	9,272 $2.04 Million
Q1 2024 May 02, 2024	BUY	$213.53 - $236.03 $12,384 - $13,689	58 Added 0.64%	9,150 $2.06 Million
Q4 2023 Feb 01, 2024	BUY	$197.44 - $227.52 $29,221 - $33,672	148 Added 1.65%	9,092 $2 Million
Q3 2023 Oct 30, 2023	BUY	$217.85 - $233.02 $11,763 - $12,583	54 Added 0.61%	8,944 $1.96 Million
Q2 2023 Aug 04, 2023	BUY	$181.84 - $224.98 $234,573 - $290,224	1,290 Added 16.97%	8,890 $2 Million
Q1 2023 May 02, 2023	BUY	$176.39 - $220.86 $22,754 - $28,490	129 Added 1.73%	7,600 $1.45 Million
Q4 2022 Jan 26, 2023	BUY	$160.98 - $199.08 $9,336 - $11,546	58 Added 0.78%	7,471 $0
Q3 2022 Oct 19, 2022	BUY	$160.72 - $225.65 $17,357 - $24,370	108 Added 1.48%	7,413 $1.23 Million
Q2 2022 Jul 13, 2022	BUY	$192.78 - $252.92 $197,213 - $258,737	1,023 Added 16.28%	7,305 $1.51 Million
Q1 2022 Apr 19, 2022	BUY	$215.16 - $247.18 $2,581 - $2,966	12 Added 0.19%	6,282 $1.52 Million
Q4 2021 Jan 20, 2022	BUY	$206.02 - $245.17 $10,713 - $12,748	52 Added 0.84%	6,270 $1.53 Million
Q3 2021 Oct 15, 2021	SELL	$204.28 - $225.82 $4,289 - $4,742	-21 Reduced 0.34%	6,218 $1.27 Million
Q2 2021 Jul 19, 2021	BUY	$188.43 - $216.47 $195,590 - $224,695	1,038 Added 19.96%	6,239 $1.29 Million
Q1 2021 May 07, 2021	BUY	$171.2 - $202.81 $6,848 - $8,112	40 Added 0.78%	5,201 $990,000
Q4 2020 Feb 02, 2021	SELL	$172.67 - $196.05 $7,252 - $8,234	-42 Reduced 0.81%	5,161 $978,000
Q3 2020 Oct 29, 2020	SELL	$150.16 - $176.19 $107,814 - $126,504	-718 Reduced 12.13%	5,203 $916,000
Q2 2020 Aug 12, 2020	BUY	$137.7 - $165.89 $3,442 - $4,147	25 Added 0.42%	5,921 $908,000
Q1 2020 Apr 21, 2020	SELL	$107.76 - $168.51 $3,448 - $5,392	-32 Reduced 0.54%	5,896 $825,000
Q4 2019 Jan 24, 2020	BUY	$136.92 - $154.3 $67,501 - $76,069	493 Added 9.07%	5,928 $903,000
Q3 2019 Oct 16, 2019	BUY	$141.62 - $155.4 $213,138 - $233,877	1,505 Added 38.3%	5,435 $785,000
Q2 2019 Aug 13, 2019	BUY	$120.49 - $148.88 $473,525 - $585,098	3,930 New	3,930 $585,000

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 $23.9B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Steris PLC Transaction History