Achmea Investment Management B.V. Steris PLC Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Steris PLC stock. As of the latest transaction made, Achmea Investment Management B.V. holds 3,461 shares of STE stock, worth $722,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,461

Previous 14,702 76.46%

Holding current value

$722,241

Previous $3.23 Million 74.01%

% of portfolio

0.01%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.51 - $247.14 $2.4 Million - $2.78 Million	-11,241 Reduced 76.46%	3,461 $839,000
Q4 2023 Feb 12, 2024	BUY	$197.44 - $227.52 $1.06 Million - $1.22 Million	5,353 Added 57.26%	14,702 $3.23 Million
Q3 2023 Nov 06, 2023	BUY	$217.85 - $233.02 $273,619 - $292,673	1,256 Added 15.52%	9,349 $2.05 Million
Q2 2023 Jul 24, 2023	BUY	$181.84 - $224.98 $328,221 - $406,088	1,805 Added 28.71%	8,093 $1.82 Million
Q4 2022 Feb 09, 2023	SELL	$160.98 - $199.08 $698,653 - $864,007	-4,340 Reduced 40.84%	6,288 $1.09 Million
Q1 2022 May 16, 2022	BUY	$215.16 - $247.18 $2.29 Million - $2.63 Million	10,628 New	10,628 $2.57 Million
Q4 2021 Feb 10, 2022	SELL	$206.02 - $245.17 $2.19 Million - $2.61 Million	-10,628 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$204.28 - $225.82 $1.1 Million - $1.22 Million	-5,409 Reduced 33.73%	10,628 $2.17 Million
Q2 2021 Aug 06, 2021	SELL	$188.43 - $216.47 $762,764 - $876,270	-4,048 Reduced 20.15%	16,037 $3.31 Million
Q1 2021 May 11, 2021	SELL	$171.2 - $202.81 $130,283 - $154,338	-761 Reduced 3.65%	20,085 $3.83 Million
Q4 2020 Feb 22, 2021	SELL	$172.67 - $196.05 $83,572 - $94,888	-484 Reduced 2.27%	20,846 $3.95 Million
Q3 2020 Nov 02, 2020	SELL	$150.16 - $176.19 $3.61 Million - $4.23 Million	-24,020 Reduced 52.97%	21,330 $3.76 Million
Q2 2020 Aug 12, 2020	BUY	$137.7 - $165.89 $5.03 Million - $6.06 Million	36,541 Added 414.81%	45,350 $6.96 Million
Q1 2020 May 13, 2020	BUY	$107.76 - $168.51 $949,257 - $1.48 Million	8,809 New	8,809 $1.23 Million

Others Institutions Holding STE

# of Institutions

813

Shares Held

93.4M

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 $20.9B
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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Achmea Investment Management B.V. Steris PLC Transaction History