Veritable, L.P. Steris PLC Transaction History

Veritable, L.P.

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$181.84 - $224.98 $73,281 - $90,666	-403 Reduced 13.5%	2,583 $581,000
Q1 2023 May 12, 2023	SELL	$176.39 - $220.86 $49,741 - $62,282	-282 Reduced 8.63%	2,986 $571,000
Q4 2022 Feb 14, 2023	SELL	$160.98 - $199.08 $4,668 - $5,773	-29 Reduced 0.88%	3,268 $603,000
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $137,254 - $192,705	-854 Reduced 20.57%	3,297 $548,000
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $33,929 - $44,513	-176 Reduced 4.07%	4,151 $856,000
Q1 2022 May 11, 2022	SELL	$215.16 - $247.18 $60,675 - $69,704	-282 Reduced 6.12%	4,327 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $89,618 - $106,648	-435 Reduced 8.62%	4,609 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $34,319 - $37,937	-168 Reduced 3.22%	5,044 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $193,706 - $222,531	1,028 Added 24.57%	5,212 $1.08 Million
Q1 2021 May 17, 2021	SELL	$171.2 - $202.81 $54,270 - $64,290	-317 Reduced 7.04%	4,184 $797,000
Q4 2020 Feb 11, 2021	BUY	$172.67 - $196.05 $34,706 - $39,406	201 Added 4.67%	4,501 $853,000
Q3 2020 Nov 13, 2020	SELL	$150.16 - $176.19 $5,405 - $6,342	-36 Reduced 0.83%	4,300 $758,000
Q2 2020 Aug 14, 2020	SELL	$137.7 - $165.89 $374,130 - $450,723	-2,717 Reduced 38.52%	4,336 $665,000
Q1 2020 May 13, 2020	SELL	$107.76 - $168.51 $528,455 - $826,373	-4,904 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$136.92 - $154.3 $417,469 - $470,460	3,049 Added 164.37%	4,904 $747,000
Q3 2019 Nov 12, 2019	SELL	$141.62 - $155.4 $33,705 - $36,985	-238 Reduced 11.37%	1,855 $268,000
Q2 2019 Aug 12, 2019	BUY	$120.49 - $148.88 $25,061 - $30,967	208 Added 11.03%	2,093 $312,000
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $191,289 - $241,336	1,885 New	1,885 $241,000

Others Institutions Holding STE

# of Institutions

812

Shares Held

94.5M

Call Options Held

72.6K

Put Options Held

12K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$2.65 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.19M
Shares

$2.02 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

6.34M
Shares

$1.39 Billion
0.48% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.68M
Shares

$1.03 Billion
2.94% of portfolio
State Street Corp Boston, MA

4.07M
Shares

$895 Million
0.04% of portfolio

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...

More about STE

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