Asset Management One Co., Ltd. Steris PLC Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Steris PLC stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 101,685 shares of STE stock, worth $21.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

101,685

Previous 99,906 1.78%

Holding current value

$21.2 Million

Previous $21.9 Million 12.44%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$213.51 - $247.14 $379,834 - $439,662	1,779 Added 1.78%	101,685 $24.7 Million
Q2 2024 Jul 18, 2024	SELL	$199.01 - $236.0 $41,792 - $49,560	-210 Reduced 0.21%	99,906 $21.9 Million
Q1 2024 May 02, 2024	BUY	$213.53 - $236.03 $272,250 - $300,938	1,275 Added 1.29%	100,116 $22.5 Million
Q4 2023 Jan 24, 2024	BUY	$197.44 - $227.52 $926,585 - $1.07 Million	4,693 Added 4.98%	98,841 $21.7 Million
Q3 2023 Oct 19, 2023	BUY	$217.85 - $233.02 $4.97 Million - $5.32 Million	22,819 Added 31.99%	94,148 $20.7 Million
Q2 2023 Jul 31, 2023	SELL	$181.84 - $224.98 $794,277 - $982,712	-4,368 Reduced 5.77%	71,329 $16 Million
Q1 2023 Apr 25, 2023	SELL	$176.39 - $220.86 $20,108 - $25,178	-114 Reduced 0.15%	75,697 $14.5 Million
Q4 2022 Feb 06, 2023	SELL	$160.98 - $199.08 $234,869 - $290,457	-1,459 Reduced 1.89%	75,811 $14 Million
Q3 2022 Nov 04, 2022	SELL	$160.72 - $225.65 $201,382 - $282,739	-1,253 Reduced 1.6%	77,270 $12.8 Million
Q2 2022 Jul 29, 2022	SELL	$192.78 - $252.92 $309,604 - $406,189	-1,606 Reduced 2.0%	78,523 $16.2 Million
Q1 2022 May 13, 2022	BUY	$215.16 - $247.18 $609,548 - $700,260	2,833 Added 3.67%	80,129 $19.4 Million
Q4 2021 Feb 09, 2022	BUY	$206.02 - $245.17 $2.37 Million - $2.82 Million	11,493 Added 17.47%	77,296 $18.7 Million
Q3 2021 Nov 02, 2021	SELL	$204.28 - $225.82 $1.19 Million - $1.32 Million	-5,845 Reduced 8.16%	65,803 $13.4 Million
Q2 2021 Aug 03, 2021	BUY	$188.43 - $216.47 $6.09 Million - $7 Million	32,333 Added 82.24%	71,648 $14.8 Million
Q1 2021 May 14, 2021	SELL	$171.2 - $202.81 $362,601 - $429,551	-2,118 Reduced 5.11%	39,315 $7.49 Million
Q4 2020 Feb 12, 2021	SELL	$172.67 - $196.05 $150,050 - $170,367	-869 Reduced 2.05%	41,433 $7.7 Million
Q3 2020 Nov 13, 2020	SELL	$150.16 - $176.19 $20,571 - $24,138	-137 Reduced 0.32%	42,302 $7.45 Million
Q2 2020 Aug 14, 2020	SELL	$137.7 - $165.89 $40,896 - $49,269	-297 Reduced 0.69%	42,439 $6.51 Million
Q1 2020 May 14, 2020	SELL	$107.76 - $168.51 $408,410 - $638,652	-3,790 Reduced 8.15%	42,736 $5.98 Million
Q4 2019 Feb 14, 2020	BUY	$136.92 - $154.3 $233,859 - $263,544	1,708 Added 3.81%	46,526 $7.09 Million
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $744,354 - $816,782	5,256 Added 13.29%	44,818 $6.48 Million
Q2 2019 Aug 14, 2019	BUY	$120.49 - $148.88 $4.77 Million - $5.89 Million	39,562 New	39,562 $5.89 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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Asset Management One Co., Ltd. Steris PLC Transaction History