Princeton Global Asset Management LLC Steris PLC Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$199.01 - $236.0 $80,201 - $95,108	403 Added 3.02%	13,759 $3.02 Million
Q1 2024 Apr 29, 2024	SELL	$213.53 - $236.03 $167,834 - $185,519	-786 Reduced 5.56%	13,356 $3 Million
Q4 2023 Jan 22, 2024	BUY	$197.44 - $227.52 $14,215 - $16,381	72 Added 0.51%	14,142 $3.11 Million
Q3 2023 Oct 27, 2023	BUY	$217.85 - $233.02 $318,061 - $340,209	1,460 Added 11.58%	14,070 $3.09 Million
Q2 2023 Aug 04, 2023	SELL	$181.84 - $224.98 $250,393 - $309,797	-1,377 Reduced 9.84%	12,610 $2.84 Million
Q1 2023 Apr 20, 2023	BUY	$176.39 - $220.86 $20,284 - $25,398	115 Added 0.83%	13,987 $2.68 Million
Q4 2022 Feb 06, 2023	SELL	$160.98 - $199.08 $25,273 - $31,255	-157 Reduced 1.12%	13,872 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $8,036 - $11,282	50 Added 0.36%	14,029 $2.33 Million
Q2 2022 Aug 04, 2022	SELL	$192.78 - $252.92 $18,314 - $24,027	-95 Reduced 0.68%	13,979 $2.88 Million
Q1 2022 May 06, 2022	BUY	$215.16 - $247.18 $3,227 - $3,707	15 Added 0.11%	14,074 $3.4 Million
Q4 2021 Feb 02, 2022	BUY	$206.02 - $245.17 $20,602 - $24,517	100 Added 0.72%	14,059 $3.42 Million
Q3 2021 Nov 08, 2021	BUY	$204.28 - $225.82 $2.27 Million - $2.51 Million	11,107 Added 389.45%	13,959 $2.85 Million
Q3 2021 Nov 03, 2021	SELL	$204.28 - $225.82 $2.18 Million - $2.41 Million	-10,667 Reduced 78.9%	2,852 $2.85 Million
Q2 2021 Aug 04, 2021	SELL	$188.43 - $216.47 $45,223 - $51,952	-240 Reduced 1.74%	13,519 $2.79 Million
Q1 2021 May 11, 2021	BUY	$171.2 - $202.81 $31,671 - $37,519	185 Added 1.36%	13,759 $2.62 Million
Q4 2020 Feb 09, 2021	SELL	$172.67 - $196.05 $26,763 - $30,387	-155 Reduced 1.13%	13,574 $2.57 Million
Q3 2020 Oct 27, 2020	SELL	$150.16 - $176.19 $491,774 - $577,022	-3,275 Reduced 19.26%	13,729 $2.42 Million
Q2 2020 Aug 11, 2020	BUY	$137.7 - $165.89 $419,296 - $505,135	3,045 Added 21.81%	17,004 $2.61 Million
Q1 2020 Apr 28, 2020	BUY	$107.76 - $168.51 $1.5 Million - $2.35 Million	13,959 New	13,959 $1.95 Million

Others Institutions Holding STE

# of Institutions

813

Shares Held

93.4M

Call Options Held

72.6K

Put Options Held

12K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$2.48 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.19M
Shares

$1.89 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

6.34M
Shares

$1.3 Billion
0.48% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.68M
Shares

$963 Million
2.94% of portfolio
State Street Corp Boston, MA

4.07M
Shares

$837 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 $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...

More about STE

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