Susquehanna International Group, LLP Steris PLC Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Steris PLC stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,227 shares of STE stock, worth $3.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,227

Previous 24,360 33.39%

Holding current value

$3.52 Million

Previous $5.35 Million 26.41%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.51 - $247.14 $1.74 Million - $2.01 Million	-8,133 Reduced 33.39%	16,227 $3.94 Million
Q2 2024 Aug 15, 2024	SELL	$199.01 - $236.0 $270,454 - $320,724	-1,359 Reduced 5.28%	24,360 $5.35 Million
Q1 2024 May 07, 2024	SELL	$213.53 - $236.03 $2.84 Million - $3.14 Million	-13,295 Reduced 34.08%	25,719 $5.78 Million
Q4 2023 Feb 14, 2024	BUY	$197.44 - $227.52 $360,722 - $415,679	1,827 Added 4.91%	39,014 $8.58 Million
Q3 2023 Nov 14, 2023	BUY	$217.85 - $233.02 $2.24 Million - $2.4 Million	10,305 Added 38.33%	37,187 $8.16 Million
Q2 2023 Aug 11, 2023	SELL	$181.84 - $224.98 $4.72 Million - $5.84 Million	-25,947 Reduced 49.12%	26,882 $6.05 Million
Q1 2023 May 16, 2023	BUY	$176.39 - $220.86 $1.02 Million - $1.27 Million	5,772 Added 12.27%	52,829 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$160.98 - $199.08 $5.46 Million - $6.75 Million	33,914 Added 258.04%	47,057 $8.69 Million
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $2.62 Million - $3.68 Million	-16,313 Reduced 55.38%	13,143 $2.19 Million
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $4.44 Million - $5.82 Million	-23,028 Reduced 43.88%	29,456 $6.07 Million
Q1 2022 May 16, 2022	BUY	$215.16 - $247.18 $86,709 - $99,613	403 Added 0.77%	52,484 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $2.7 Million - $3.21 Million	-13,082 Reduced 20.08%	52,081 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $17 Million - $18.8 Million	-83,064 Reduced 56.04%	65,163 $13.3 Million
Q2 2021 Aug 11, 2021	BUY	$188.43 - $216.47 $26.2 Million - $30.1 Million	139,131 Added 1529.58%	148,227 $30.6 Million
Q1 2021 May 17, 2021	BUY	$171.2 - $202.81 $140,897 - $166,912	823 Added 9.95%	9,096 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$172.67 - $196.05 $2.67 Million - $3.03 Million	-15,449 Reduced 65.13%	8,273 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$137.7 - $165.89 $1.89 Million - $2.28 Million	-13,748 Reduced 36.69%	23,722 $3.64 Million
Q1 2020 May 15, 2020	BUY	$107.76 - $168.51 $1.81 Million - $2.83 Million	16,800 Added 81.28%	37,470 $5.25 Million
Q4 2019 Feb 14, 2020	BUY	$136.92 - $154.3 $1.67 Million - $1.88 Million	12,186 Added 143.64%	20,670 $3.15 Million
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $916,564 - $1.01 Million	6,472 Added 321.67%	8,484 $1.23 Million
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $204,177 - $257,596	2,012 New	2,012 $258,000

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 $21.7B
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...

More about STE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Steris PLC Transaction History