Verition Fund Management LLC Steris PLC Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 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 3,352 shares of STE stock, worth $722,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,352

Holding current value

$722,356

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

811

Shares Held

97.4M

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 $21.6B
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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Verition Fund Management LLC Steris PLC Transaction History