A detailed history of Apg Asset Management N.V. transactions in Steris PLC stock. As of the latest transaction made, Apg Asset Management N.V. holds 2,734,958 shares of STE stock, worth $571 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares
2,734,958
Previous 3,696,562 26.01%
Holding current value
$571 Million
Previous $812 Million 18.26%
% of portfolio
4.22%
Previous 1.37%

Shares

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

Nov 14, 2024

SELL
$213.51 - $247.14 $205 Million - $238 Million
-961,604 Reduced 26.01%
2,734,958 $663 Million
Q2 2024

Aug 14, 2024

SELL
$199.01 - $236.0 $7.21 Million - $8.54 Million
-36,205 Reduced 0.97%
3,696,562 $812 Million
Q1 2024

May 14, 2024

BUY
$213.53 - $236.03 $24.2 Million - $26.7 Million
113,150 Added 3.13%
3,732,767 $839 Million
Q4 2023

Feb 13, 2024

BUY
$197.44 - $227.52 $63 Million - $72.6 Million
319,119 Added 9.67%
3,619,617 $796 Million
Q3 2023

Nov 14, 2023

SELL
$217.85 - $233.02 $18.4 Million - $19.7 Million
-84,519 Reduced 2.5%
3,300,498 $724 Million
Q2 2023

Aug 14, 2023

SELL
$181.84 - $224.98 $426,596 - $527,803
-2,346 Reduced 0.07%
3,385,017 $762 Million
Q1 2023

May 12, 2023

SELL
$176.39 - $220.86 $2.72 Million - $3.41 Million
-15,420 Reduced 0.45%
3,387,363 $648 Million
Q4 2022

Feb 14, 2023

BUY
$160.98 - $199.08 $11.3 Million - $14 Million
70,419 Added 2.11%
3,402,783 $628 Million
Q3 2022

Nov 14, 2022

SELL
$160.72 - $225.65 $8.99 Million - $12.6 Million
-55,947 Reduced 1.65%
3,332,364 $566 Million
Q2 2022

Aug 12, 2022

SELL
$192.78 - $252.92 $8.12 Million - $10.7 Million
-42,135 Reduced 1.23%
3,388,311 $668 Million
Q1 2022

May 12, 2022

SELL
$215.16 - $247.18 $129,096 - $148,308
-600 Reduced 0.02%
3,430,446 $745 Million
Q4 2021

Feb 11, 2022

SELL
$206.02 - $245.17 $267,826 - $318,721
-1,300 Reduced 0.04%
3,431,046 $734 Million
Q3 2021

Nov 15, 2021

SELL
$204.28 - $225.82 $612,840 - $677,460
-3,000 Reduced 0.09%
3,432,346 $605 Million
Q2 2021

Aug 13, 2021

BUY
$188.43 - $216.47 $502 Million - $577 Million
2,664,087 Added 345.42%
3,435,346 $598 Million
Q1 2021

May 14, 2021

BUY
$171.2 - $202.81 $90 Million - $107 Million
525,890 Added 214.33%
771,259 $125 Million
Q4 2020

Feb 12, 2021

BUY
$172.67 - $196.05 $15.7 Million - $17.8 Million
90,882 Added 58.83%
245,369 $38 Million
Q3 2020

Nov 12, 2020

BUY
$150.16 - $176.19 $6.97 Million - $8.18 Million
46,419 Added 42.95%
154,487 $23.2 Million
Q2 2020

Aug 14, 2020

BUY
$137.7 - $165.89 $13,769 - $16,589
100 Added 0.09%
108,068 $14.8 Million
Q1 2020

May 15, 2020

BUY
$107.76 - $168.51 $11.6 Million - $18.2 Million
107,968 New
107,968 $15.1 Million
Q1 2020

May 14, 2020

SELL
$107.76 - $168.51 $7.41 Million - $11.6 Million
-68,786 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$141.62 - $155.4 $8.78 Million - $9.63 Million
61,986 Added 911.56%
68,786 $9.12 Million
Q2 2019

Aug 13, 2019

BUY
$120.49 - $148.88 $819,332 - $1.01 Million
6,800 New
6,800 $889,000

Others Institutions Holding STE

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...
More about STE
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