A detailed history of Assenagon Asset Management S.A. transactions in Steris PLC stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 309,771 shares of STE stock, worth $64.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
309,771
Previous 4,120 7418.71%
Holding current value
$64.6 Million
Previous $904,000 8210.95%
% of portfolio
0.16%
Previous 0.0%

Shares

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

Oct 23, 2024

BUY
$213.51 - $247.14 $65.3 Million - $75.5 Million
305,651 Added 7418.71%
309,771 $75.1 Million
Q2 2024

Jul 18, 2024

SELL
$199.01 - $236.0 $1.77 Million - $2.1 Million
-8,912 Reduced 68.39%
4,120 $904,000
Q1 2024

Apr 24, 2024

SELL
$213.53 - $236.03 $130,466 - $144,214
-611 Reduced 4.48%
13,032 $2.93 Million
Q4 2023

Jan 17, 2024

SELL
$197.44 - $227.52 $508,605 - $586,091
-2,576 Reduced 15.88%
13,643 $3 Million
Q3 2023

Nov 06, 2023

BUY
$217.85 - $233.02 $258,805 - $276,827
1,188 Added 7.9%
16,219 $3.56 Million
Q2 2023

Jul 25, 2023

SELL
$181.84 - $224.98 $2.98 Million - $3.68 Million
-16,376 Reduced 52.14%
15,031 $3.38 Million
Q1 2023

Apr 18, 2023

BUY
$176.39 - $220.86 $3.26 Million - $4.09 Million
18,504 Added 143.41%
31,407 $6.01 Million
Q4 2022

Jan 12, 2023

BUY
$160.98 - $199.08 $132,164 - $163,444
821 Added 6.8%
12,903 $2.38 Million
Q3 2022

Oct 27, 2022

SELL
$160.72 - $225.65 $6 Million - $8.43 Million
-37,349 Reduced 75.56%
12,082 $2.01 Million
Q2 2022

Jul 27, 2022

SELL
$192.78 - $252.92 $32 Million - $41.9 Million
-165,820 Reduced 77.04%
49,431 $10.2 Million
Q1 2022

Apr 25, 2022

BUY
$215.16 - $247.18 $40.4 Million - $46.4 Million
187,902 Added 687.05%
215,251 $52 Million
Q4 2021

Feb 01, 2022

BUY
$206.02 - $245.17 $3.56 Million - $4.24 Million
17,275 Added 171.48%
27,349 $6.66 Million
Q3 2021

Oct 19, 2021

SELL
$204.28 - $225.82 $45.7 Million - $50.5 Million
-223,631 Reduced 95.69%
10,074 $2.06 Million
Q2 2021

Jul 15, 2021

BUY
$188.43 - $216.47 $42.8 Million - $49.1 Million
226,940 Added 3354.62%
233,705 $48.2 Million
Q1 2021

Apr 26, 2021

SELL
$171.2 - $202.81 $11 Million - $13 Million
-64,063 Reduced 90.45%
6,765 $1.29 Million
Q4 2020

Feb 01, 2021

BUY
$172.67 - $196.05 $12.2 Million - $13.9 Million
70,828 New
70,828 $13.4 Million
Q3 2020

Oct 07, 2020

SELL
$150.16 - $176.19 $463,844 - $544,250
-3,089 Closed
0 $0
Q2 2020

Jul 21, 2020

SELL
$137.7 - $165.89 $15.8 Million - $19 Million
-114,693 Reduced 97.38%
3,089 $474,000
Q1 2020

Apr 17, 2020

BUY
$107.76 - $168.51 $11.5 Million - $18 Million
106,982 Added 990.57%
117,782 $16.5 Million
Q4 2019

Jan 17, 2020

BUY
$136.92 - $154.3 $753,059 - $848,650
5,500 Added 103.77%
10,800 $1.65 Million
Q3 2019

Oct 16, 2019

BUY
$141.62 - $155.4 $750,586 - $823,620
5,300 New
5,300 $766,000

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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