Morgan Stanley Steris PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Steris PLC stock. As of the latest transaction made, Morgan Stanley holds 3,686,028 shares of STE stock, worth $769 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,686,028

Previous 3,749,278 1.69%

Holding current value

$769 Million

Previous $823 Million 8.61%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.51 - $247.14 $13.5 Million - $15.6 Million	-63,250 Reduced 1.69%	3,686,028 $894 Million
Q2 2024 Oct 17, 2024	SELL	$199.01 - $236.0 $27.1 Million - $32.1 Million	-136,180 Reduced 3.5%	3,749,278 $823 Million
Q2 2024 Aug 14, 2024	SELL	$199.01 - $236.0 $27.1 Million - $32.1 Million	-136,180 Reduced 3.5%	3,749,278 $823 Million
Q1 2024 Oct 17, 2024	BUY	$213.53 - $236.03 $29.1 Million - $32.1 Million	136,180 Added 3.63%	3,885,458 $874 Million
Q1 2024 Aug 16, 2024	SELL	$213.53 - $236.03 $6.08 Million - $6.73 Million	-28,495 Reduced 0.73%	3,885,458 $874 Million
Q1 2024 May 15, 2024	SELL	$213.53 - $236.03 $6.08 Million - $6.73 Million	-28,495 Reduced 0.73%	3,885,458 $874 Million
Q4 2023 Aug 16, 2024	BUY	$197.44 - $227.52 $32.5 Million - $37.5 Million	164,675 Added 4.39%	3,913,953 $860 Million
Q4 2023 Feb 13, 2024	SELL	$197.44 - $227.52 $10.5 Million - $12.1 Million	-53,216 Reduced 1.34%	3,913,953 $860 Million
Q3 2023 Nov 15, 2023	SELL	$217.85 - $233.02 $23.7 Million - $25.3 Million	-108,622 Reduced 2.67%	3,967,169 $870 Million
Q2 2023 Aug 14, 2023	SELL	$181.84 - $224.98 $30 Million - $37.1 Million	-164,749 Reduced 3.89%	4,075,791 $917 Million
Q1 2023 May 15, 2023	BUY	$176.39 - $220.86 $85.4 Million - $107 Million	484,086 Added 12.89%	4,240,540 $811 Million
Q4 2022 Feb 14, 2023	BUY	$160.98 - $199.08 $251 Million - $310 Million	1,556,136 Added 70.72%	3,756,454 $694 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $182 Million - $256 Million	1,132,380 Added 106.03%	2,200,318 $366 Million
Q2 2022 Oct 27, 2022	BUY	$192.78 - $252.92 $56 Million - $73.5 Million	290,638 Added 37.39%	1,067,938 $220 Million
Q2 2022 Aug 15, 2022	BUY	$192.78 - $252.92 $56 Million - $73.5 Million	290,638 Added 37.39%	1,067,938 $220 Million
Q1 2022 Oct 27, 2022	SELL	$215.16 - $247.18 $62.5 Million - $71.8 Million	-290,638 Reduced 27.21%	777,300 $188 Million
Q1 2022 May 13, 2022	SELL	$215.16 - $247.18 $21.9 Million - $25.2 Million	-101,971 Reduced 11.6%	777,300 $188 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $132 Million - $158 Million	642,446 Added 271.27%	879,271 $214 Million
Q3 2021 Nov 15, 2021	BUY	$204.28 - $225.82 $48.4 Million - $53.5 Million	236,825 New	236,825 $48.4 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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