Two Sigma Investments, LP Steris PLC Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Steris PLC stock. As of the latest transaction made, Two Sigma Investments, LP holds 43,374 shares of STE stock, worth $9.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,374

Previous 54,580 20.53%

Holding current value

$9.4 Million

Previous $12 Million 12.21%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.51 - $247.14 $2.39 Million - $2.77 Million	-11,206 Reduced 20.53%	43,374 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $10.9 Million - $12.9 Million	54,580 New	54,580 $12 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $3.14 Million - $4.41 Million	19,546 Added 72.22%	46,610 $7.75 Million
Q2 2022 Aug 15, 2022	BUY	$192.78 - $252.92 $5.22 Million - $6.85 Million	27,064 New	27,064 $5.58 Million
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $21.2 Million - $23.4 Million	-103,688 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $19.5 Million - $22.4 Million	103,688 New	103,688 $21.4 Million
Q3 2020 Nov 16, 2020	SELL	$150.16 - $176.19 $710,857 - $834,083	-4,734 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$137.7 - $165.89 $12 Million - $14.4 Million	-87,066 Reduced 94.84%	4,734 $726,000
Q1 2020 May 15, 2020	SELL	$107.76 - $168.51 $20.5 Million - $32.1 Million	-190,672 Reduced 67.5%	91,800 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$136.92 - $154.3 $1.35 Million - $1.52 Million	-9,830 Reduced 3.36%	282,472 $43.1 Million
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $41.4 Million - $45.4 Million	292,302 New	292,302 $42.2 Million
Q2 2019 Aug 14, 2019	SELL	$120.49 - $148.88 $812,825 - $1 Million	-6,746 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $684,584 - $863,690	6,746 New	6,746 $864,000

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...

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Two Sigma Investments, LP Steris PLC Transaction History