Dimensional Fund Advisors LP Steris PLC Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Steris PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 861,884 shares of STE stock, worth $180 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

861,884

Previous 840,194 2.58%

Holding current value

$180 Million

Previous $184 Million 13.33%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$213.51 - $247.14 $4.63 Million - $5.36 Million	21,690 Added 2.58%	861,884 $209 Million
Q2 2024 Aug 09, 2024	BUY	$199.01 - $236.0 $19 Million - $22.5 Million	95,412 Added 12.81%	840,194 $184 Million
Q1 2024 May 10, 2024	BUY	$213.53 - $236.03 $5.4 Million - $5.97 Million	25,276 Added 3.51%	744,782 $167 Million
Q4 2023 Feb 07, 2024	SELL	$197.44 - $227.52 $3.9 Million - $4.49 Million	-19,749 Reduced 2.67%	719,506 $158 Million
Q3 2023 Nov 09, 2023	BUY	$217.85 - $233.02 $3.6 Million - $3.85 Million	16,532 Added 2.29%	739,255 $162 Million
Q2 2023 Aug 09, 2023	BUY	$181.84 - $224.98 $684,445 - $846,824	3,764 Added 0.52%	722,723 $163 Million
Q1 2023 May 12, 2023	BUY	$176.39 - $220.86 $906,997 - $1.14 Million	5,142 Added 0.72%	718,959 $138 Million
Q4 2022 Feb 09, 2023	BUY	$160.98 - $199.08 $1.21 Million - $1.49 Million	7,501 Added 1.06%	713,817 $132 Million
Q3 2022 Nov 10, 2022	BUY	$160.72 - $225.65 $990,838 - $1.39 Million	6,165 Added 0.88%	706,316 $117 Million
Q2 2022 Aug 12, 2022	SELL	$192.78 - $252.92 $5.87 Million - $7.71 Million	-30,471 Reduced 4.17%	700,151 $144 Million
Q1 2022 May 13, 2022	SELL	$215.16 - $247.18 $5.89 Million - $6.76 Million	-27,355 Reduced 3.61%	730,622 $177 Million
Q4 2021 Feb 09, 2022	SELL	$206.02 - $245.17 $7.67 Million - $9.13 Million	-37,245 Reduced 4.68%	757,977 $185 Million
Q3 2021 Nov 12, 2021	SELL	$204.28 - $225.82 $4.61 Million - $5.1 Million	-22,577 Reduced 2.76%	795,222 $162 Million
Q2 2021 Aug 12, 2021	BUY	$188.43 - $216.47 $26.7 Million - $30.7 Million	141,809 Added 20.98%	817,799 $169 Million
Q1 2021 May 14, 2021	BUY	$171.2 - $202.81 $509,319 - $603,359	2,975 Added 0.44%	675,990 $129 Million
Q4 2020 Feb 25, 2021	BUY	$172.67 - $196.05 $116 Million - $132 Million	673,015 New	673,015 $128 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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Dimensional Fund Advisors LP Steris PLC Transaction History