Royal London Asset Management LTD Steris PLC Transaction History

Royal London Asset Management LTD

  • $39.4 Billion
  • Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Steris PLC stock. As of the latest transaction made, Royal London Asset Management LTD holds 702,898 shares of STE stock, worth $145 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
702,898
Previous 708,006 0.72%
Holding current value
$145 Million
Previous $155 Million 9.68%
% of portfolio
0.43%
Previous 0.4%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$213.51 - $247.14 $1.09 Million - $1.26 Million
-5,108 Reduced 0.72%
702,898 $170 Million
Q2 2024

Aug 07, 2024
SELL
$199.01 - $236.0 $3.51 Million - $4.16 Million
-17,637 Reduced 2.43%
708,006 $155 Million
Q1 2024

May 14, 2024
BUY
$213.53 - $236.03 $15.5 Million - $17.2 Million
72,688 Added 11.13%
725,643 $163 Million
Q4 2023

Feb 13, 2024
BUY
$197.44 - $227.52 $4.64 Million - $5.35 Million
23,526 Added 3.74%
652,955 $144 Million
Q3 2023

Nov 14, 2023
BUY
$217.85 - $233.02 $721,954 - $772,228
3,314 Added 0.53%
629,429 $138 Million
Q2 2023

Aug 11, 2023
BUY
$181.84 - $224.98 $5.24 Million - $6.48 Million
28,820 Added 4.83%
626,115 $141 Million
Q1 2023

May 15, 2023
BUY
$176.39 - $220.86 $11.3 Million - $14.2 Million
64,313 Added 12.07%
597,295 $114 Million
Q4 2022

Feb 09, 2023
BUY
$160.98 - $199.08 $49.3 Million - $61 Million
306,316 Added 135.14%
532,982 $98.4 Million
Q3 2022

Nov 14, 2022
BUY
$160.72 - $225.65 $10.9 Million - $15.4 Million
68,085 Added 42.93%
226,666 $37.8 Million
Q2 2022

Aug 12, 2022
BUY
$192.78 - $252.92 $24.8 Million - $32.5 Million
128,441 Added 426.15%
158,581 $32.7 Million
Q1 2022

May 13, 2022
BUY
$215.16 - $247.18 $6.48 Million - $7.45 Million
30,140 New
30,140 $7.29 Million
Q4 2021

Jan 18, 2022
SELL
$206.02 - $245.17 $6.16 Million - $7.34 Million
-29,920 Closed
0 $0
Q3 2021

Oct 18, 2022
SELL
$204.28 - $225.82 $14,503 - $16,033
-71 Reduced 0.24%
29,920 $6.11 Million
Q3 2021

Aug 16, 2022
BUY
$204.28 - $225.82 $6.11 Million - $6.76 Million
29,920 New
29,920 $6.11 Million
Q3 2021

Nov 02, 2021
SELL
$204.28 - $225.82 $6.13 Million - $6.77 Million
-29,991 Closed
0 $0
Q2 2021

Oct 18, 2022
SELL
$188.43 - $216.47 $24.2 Million - $27.8 Million
-128,590 Reduced 81.09%
29,991 $6.19 Million
Q2 2021

Aug 16, 2022
BUY
$188.43 - $216.47 $5.65 Million - $6.49 Million
29,991 New
29,991 $6.19 Million
Q2 2021

Jul 14, 2021
SELL
$188.43 - $216.47 $5.65 Million - $6.49 Million
-29,991 Closed
0 $0
Q1 2021

Oct 17, 2022
SELL
$171.2 - $202.81 $22 Million - $26.1 Million
-128,590 Reduced 81.09%
29,991 $5.71 Million
Q1 2021

Aug 16, 2022
BUY
$171.2 - $202.81 $5.13 Million - $6.08 Million
29,991 New
29,991 $5.71 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

STE Quotes by TradingView
  • 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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