Verition Fund Management LLC Steris PLC Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Steris PLC stock. As of the latest transaction made, Verition Fund Management LLC holds 2,372 shares of STE stock, worth $513,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,372
Previous 3,352 29.24%
Holding current value
$513,893
Previous $735,000 21.77%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$213.51 - $247.14 $209,239 - $242,197
-980 Reduced 29.24%
2,372 $575,000
Q2 2024

Aug 14, 2024
BUY
$199.01 - $236.0 $667,081 - $791,072
3,352 New
3,352 $735,000
Q3 2023

Nov 14, 2023
SELL
$217.85 - $233.02 $331,132 - $354,190
-1,520 Reduced 49.85%
1,529 $335,000
Q2 2023

Aug 14, 2023
SELL
$181.84 - $224.98 $60,370 - $74,693
-332 Reduced 9.82%
3,049 $685,000
Q1 2023

May 15, 2023
BUY
$176.39 - $220.86 $596,374 - $746,727
3,381 New
3,381 $646,000
Q3 2022

Nov 14, 2022
BUY
$160.72 - $225.65 $271,295 - $380,897
1,688 Added 44.2%
5,507 $916,000
Q2 2022

Aug 15, 2022
BUY
$192.78 - $252.92 $736,226 - $965,901
3,819 New
3,819 $787,000
Q1 2022

May 13, 2022
SELL
$215.16 - $247.18 $404,931 - $465,192
-1,882 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$206.02 - $245.17 $387,729 - $461,409
1,882 New
1,882 $458,000
Q3 2021

Nov 15, 2021
SELL
$204.28 - $225.82 $405,291 - $448,026
-1,984 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$188.43 - $216.47 $373,845 - $429,476
1,984 New
1,984 $409,000
Q3 2020

Nov 16, 2020
SELL
$150.16 - $176.19 $974,238 - $1.14 Million
-6,488 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$137.7 - $165.89 $893,397 - $1.08 Million
6,488 New
6,488 $996,000
Q1 2020

May 15, 2020
SELL
$107.76 - $168.51 $537,937 - $841,201
-4,992 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$136.92 - $154.3 $317,380 - $357,667
2,318 Added 86.69%
4,992 $761,000
Q3 2019

Nov 14, 2019
BUY
$141.62 - $155.4 $62,454 - $68,531
441 Added 19.75%
2,674 $386,000
Q2 2019

Aug 14, 2019
SELL
$120.49 - $148.88 $145,190 - $179,400
-1,205 Reduced 35.05%
2,233 $332,000
Q1 2019

May 15, 2019
BUY
$101.48 - $128.03 $348,888 - $440,167
3,438 New
3,438 $440,000

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

STE Quotes by TradingView
  • 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
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