Balyasny Asset Management LLC Steris PLC Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Steris PLC stock. As of the latest transaction made, Balyasny Asset Management LLC holds 115,783 shares of STE stock, worth $25.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

115,783

Holding current value

$25.5 Million

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$204.34 - $235.7 $23.7 Million - $27.3 Million	115,783 New	115,783 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$181.84 - $224.98 $6.84 Million - $8.46 Million	37,594 New	37,594 $8.46 Million
Q2 2022 Aug 15, 2022	BUY	$192.78 - $252.92 $609,377 - $799,480	3,161 New	3,161 $652,000
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $19.1 Million - $21.9 Million	-88,718 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $72.1 Million - $85.8 Million	-349,805 Reduced 79.77%	88,718 $21.6 Million
Q3 2021 Nov 15, 2021	BUY	$204.28 - $225.82 $88.4 Million - $97.7 Million	432,509 Added 7191.7%	438,523 $89.6 Million
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $1.13 Million - $1.3 Million	6,014 New	6,014 $1.24 Million
Q1 2021 May 17, 2021	SELL	$171.2 - $202.81 $13.4 Million - $15.9 Million	-78,491 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$172.67 - $196.05 $13.6 Million - $15.4 Million	78,491 New	78,491 $14.9 Million
Q3 2020 Nov 16, 2020	SELL	$150.16 - $176.19 $4.45 Million - $5.23 Million	-29,659 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $4.08 Million - $4.92 Million	29,659 New	29,659 $4.55 Million
Q1 2020 May 15, 2020	SELL	$107.76 - $168.51 $19.4 Million - $30.4 Million	-180,490 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$136.92 - $154.3 $22.9 Million - $25.9 Million	167,562 Added 1296.12%	180,490 $27.5 Million
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $1.15 Million - $1.26 Million	8,098 Added 167.66%	12,928 $1.87 Million
Q2 2019 Aug 14, 2019	SELL	$120.49 - $148.88 $851,864 - $1.05 Million	-7,070 Reduced 59.41%	4,830 $719,000
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $1.21 Million - $1.52 Million	11,900 New	11,900 $1.52 Million

Others Institutions Holding STE

# of Institutions

828

Shares Held

94.2M

Call Options Held

34.7K

Put Options Held

7.8K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22.1B
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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Balyasny Asset Management LLC Steris PLC Transaction History