Wahed Invest LLC Steris PLC Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Steris PLC stock. As of the latest transaction made, Wahed Invest LLC holds 2,392 shares of STE stock, worth $518,226. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,392

Previous 2,160 10.74%

Holding current value

$518,226

Previous $474,000 22.36%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.51 - $247.14 $49,534 - $57,336	232 Added 10.74%	2,392 $580,000
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $45,772 - $54,280	230 Added 11.92%	2,160 $474,000
Q1 2024 May 15, 2024	BUY	$213.53 - $236.03 $412,112 - $455,537	1,930 New	1,930 $433,000
Q4 2023 Feb 14, 2024	BUY	$197.44 - $227.52 $2.99 Million - $3.44 Million	15,136 Added 979.68%	16,681 $3.67 Million
Q3 2023 Nov 14, 2023	BUY	$217.85 - $233.02 $24,617 - $26,331	113 Added 7.89%	1,545 $339,000
Q2 2023 Aug 14, 2023	BUY	$181.84 - $224.98 $26,912 - $33,297	148 Added 11.53%	1,432 $322,000
Q1 2023 May 15, 2023	SELL	$176.39 - $220.86 $705 - $883	-4 Reduced 0.31%	1,284 $245,000
Q4 2022 Feb 14, 2023	BUY	$160.98 - $199.08 $20,766 - $25,681	129 Added 11.13%	1,288 $237,000
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $47,251 - $66,341	294 Added 33.99%	1,159 $193,000
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $28,145 - $36,926	-146 Reduced 14.44%	865 $178,000
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $3,442 - $3,954	-16 Reduced 1.56%	1,011 $244,000
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $211,582 - $251,789	1,027 New	1,027 $250,000

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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