International Assets Investment Management, LLC Steris PLC Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$197.44 - $227.52 $2 Million - $2.3 Million	10,113 New	10,113 $46,000
Q1 2023 Apr 19, 2023	BUY	$176.39 - $220.86 $10,583 - $13,251	60 New	60 $11,000
Q2 2021 Jul 14, 2021	SELL	$188.43 - $216.47 $149,801 - $172,093	-795 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$171.2 - $202.81 $59,235 - $70,172	346 Added 77.06%	795 $151,000
Q4 2020 Jan 22, 2021	BUY	$172.67 - $196.05 $77,528 - $88,026	449 New	449 $85.1 Million

Others Institutions Holding STE

# of Institutions

804

Shares Held

93.7M

Call Options Held

72.6K

Put Options Held

12K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$2.63 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.19M
Shares

$2.01 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

6.34M
Shares

$1.38 Billion
0.48% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.5M
Shares

$982 Million
2.54% of portfolio
State Street Corp Boston, MA

4.07M
Shares

$888 Million
0.04% of portfolio

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $21.8B
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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