Xponance, Inc. Steris PLC Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Steris PLC stock. As of the latest transaction made, Xponance, Inc. holds 13,356 shares of STE stock, worth $2.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,356

Previous 13,403 0.35%

Holding current value

$2.99 Million

Previous $3.01 Million 2.69%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$199.01 - $236.0 $9,353 - $11,092	-47 Reduced 0.35%	13,356 $2.93 Million
Q1 2024 May 13, 2024	BUY	$213.53 - $236.03 $161,428 - $178,438	756 Added 5.98%	13,403 $3.01 Million
Q4 2023 Jan 31, 2024	SELL	$197.44 - $227.52 $23,100 - $26,619	-117 Reduced 0.92%	12,647 $2.78 Million
Q3 2023 Oct 23, 2023	BUY	$217.85 - $233.02 $20,477 - $21,903	94 Added 0.74%	12,764 $2.8 Million
Q2 2023 Jul 13, 2023	SELL	$181.84 - $224.98 $39,641 - $49,045	-218 Reduced 1.69%	12,670 $2.85 Million
Q1 2023 Apr 17, 2023	BUY	$176.39 - $220.86 $71,085 - $89,006	403 Added 3.23%	12,888 $2.47 Million
Q4 2022 Jan 23, 2023	BUY	$160.98 - $199.08 $357,214 - $441,758	2,219 Added 21.62%	12,485 $0
Q3 2022 Oct 24, 2022	BUY	$160.72 - $225.65 $295,403 - $414,744	1,838 Added 21.81%	10,266 $1.71 Million
Q2 2022 Aug 02, 2022	BUY	$192.78 - $252.92 $150,368 - $197,277	780 Added 10.2%	8,428 $1.74 Million
Q1 2022 Apr 20, 2022	BUY	$215.16 - $247.18 $54,005 - $62,042	251 Added 3.39%	7,648 $1.85 Million
Q4 2021 Jan 31, 2022	BUY	$206.02 - $245.17 $262,469 - $312,346	1,274 Added 20.81%	7,397 $1.8 Million
Q3 2021 Nov 05, 2021	SELL	$204.28 - $225.82 $140,748 - $155,589	-689 Reduced 10.11%	6,123 $1.25 Million
Q2 2021 Aug 12, 2021	SELL	$188.43 - $216.47 $3.16 Million - $3.63 Million	-16,790 Reduced 71.14%	6,812 $1.41 Million
Q1 2021 May 10, 2021	BUY	$171.2 - $202.81 $34,411 - $40,764	201 Added 0.86%	23,602 $4.5 Million
Q4 2020 Feb 11, 2021	SELL	$172.67 - $196.05 $115,170 - $130,765	-667 Reduced 2.77%	23,401 $4.44 Million
Q3 2020 Oct 26, 2020	SELL	$150.16 - $176.19 $665,959 - $781,402	-4,435 Reduced 15.56%	24,068 $4.24 Million
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $3.92 Million - $4.73 Million	28,503 New	28,503 $4.37 Million

Others Institutions Holding STE

# of Institutions

802

Shares Held

96.5M

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 $22.4B
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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