Jane Street Group, LLC Steris PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Steris PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 28,300 shares of STE stock, worth $5.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,300

Previous 48,911 42.14%

Holding current value

$5.82 Million

Previous $10.7 Million 36.08%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.51 - $247.14 $4.4 Million - $5.09 Million	-20,611 Reduced 42.14%	28,300 $6.86 Million
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $2.21 Million - $2.62 Million	11,083 Added 29.3%	48,911 $10.7 Million
Q1 2024 May 15, 2024	BUY	$213.53 - $236.03 $3.26 Million - $3.61 Million	15,274 Added 67.72%	37,828 $8.5 Million
Q4 2023 Feb 14, 2024	SELL	$197.44 - $227.52 $634,374 - $731,021	-3,213 Reduced 12.47%	22,554 $4.96 Million
Q3 2023 Nov 14, 2023	BUY	$217.85 - $233.02 $4.58 Million - $4.9 Million	21,014 Added 442.12%	25,767 $5.65 Million
Q2 2023 Aug 14, 2023	SELL	$181.84 - $224.98 $2.56 Million - $3.17 Million	-14,092 Reduced 74.78%	4,753 $1.07 Million
Q1 2023 May 15, 2023	BUY	$176.39 - $220.86 $1.77 Million - $2.22 Million	10,039 Added 114.0%	18,845 $3.6 Million
Q4 2022 Feb 14, 2023	SELL	$160.98 - $199.08 $503,384 - $622,523	-3,127 Reduced 26.2%	8,806 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $292,349 - $410,457	1,819 Added 17.98%	11,933 $1.98 Million
Q2 2022 Aug 16, 2022	BUY	$192.78 - $252.92 $693,622 - $910,006	3,598 Added 55.22%	10,114 $2.09 Million
Q1 2022 May 17, 2022	BUY	$215.16 - $247.18 $854,400 - $981,551	3,971 Added 156.03%	6,516 $1.58 Million
Q4 2021 Feb 15, 2022	SELL	$206.02 - $245.17 $1.66 Million - $1.98 Million	-8,069 Reduced 76.02%	2,545 $619,000
Q3 2021 Nov 16, 2021	SELL	$204.28 - $225.82 $2.59 Million - $2.86 Million	-12,660 Reduced 54.4%	10,614 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $1.34 Million - $1.53 Million	7,088 Added 43.79%	23,274 $4.8 Million
Q1 2021 May 18, 2021	BUY	$171.2 - $202.81 $1.74 Million - $2.07 Million	10,186 Added 169.77%	16,186 $3.08 Million
Q4 2020 Feb 17, 2021	BUY	$172.67 - $196.05 $751,114 - $852,817	4,350 Added 263.64%	6,000 $1.14 Million
Q3 2020 Nov 17, 2020	SELL	$150.16 - $176.19 $4.41 Million - $5.17 Million	-29,352 Reduced 94.68%	1,650 $291,000
Q2 2020 Aug 17, 2020	BUY	$137.7 - $165.89 $3.75 Million - $4.52 Million	27,227 Added 721.25%	31,002 $4.76 Million
Q1 2020 May 15, 2020	SELL	$107.76 - $168.51 $6.12 Million - $9.57 Million	-56,821 Reduced 93.77%	3,775 $528,000
Q4 2019 Feb 14, 2020	BUY	$136.92 - $154.3 $7.72 Million - $8.7 Million	56,376 Added 1335.92%	60,596 $9.24 Million
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $597,636 - $655,788	4,220 New	4,220 $610,000
Q2 2019 Aug 15, 2019	SELL	$120.49 - $148.88 $475,574 - $587,629	-3,947 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$101.48 - $128.03 $400,541 - $505,334	3,947 New	3,947 $505,000

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 $20.6B
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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Jane Street Group, LLC Steris PLC Transaction History