Blair William & CO Steris PLC Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Steris PLC stock. As of the latest transaction made, Blair William & CO holds 2,876 shares of STE stock, worth $600,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,876

Previous 3,647 21.14%

Holding current value

$600,163

Previous $800,000 12.88%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.51 - $247.14 $164,616 - $190,544	-771 Reduced 21.14%	2,876 $697,000
Q2 2024 Aug 12, 2024	SELL	$199.01 - $236.0 $210,751 - $249,924	-1,059 Reduced 22.5%	3,647 $800,000
Q1 2024 May 09, 2024	SELL	$213.53 - $236.03 $808,638 - $893,845	-3,787 Reduced 44.59%	4,706 $1.06 Million
Q4 2023 Feb 12, 2024	SELL	$197.44 - $227.52 $1.57 Million - $1.81 Million	-7,944 Reduced 48.33%	8,493 $1.87 Million
Q3 2023 Nov 09, 2023	BUY	$217.85 - $233.02 $103,260 - $110,451	474 Added 2.97%	16,437 $3.61 Million
Q2 2023 Aug 11, 2023	BUY	$181.84 - $224.98 $442,234 - $547,151	2,432 Added 17.97%	15,963 $3.59 Million
Q1 2023 May 12, 2023	BUY	$176.39 - $220.86 $122,591 - $153,497	695 Added 5.41%	13,531 $2.59 Million
Q4 2022 Feb 10, 2023	SELL	$160.98 - $199.08 $254,509 - $314,745	-1,581 Reduced 10.97%	12,836 $2.37 Million
Q3 2022 Nov 09, 2022	BUY	$160.72 - $225.65 $120,540 - $169,237	750 Added 5.49%	14,417 $2.4 Million
Q2 2022 Aug 10, 2022	BUY	$192.78 - $252.92 $27,760 - $36,420	144 Added 1.06%	13,667 $2.82 Million
Q1 2022 May 13, 2022	BUY	$215.16 - $247.18 $217,311 - $249,651	1,010 Added 8.07%	13,523 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $204,989 - $243,944	995 Added 8.64%	12,513 $3.05 Million
Q3 2021 Nov 12, 2021	BUY	$204.28 - $225.82 $93,151 - $102,973	456 Added 4.12%	11,518 $2.35 Million
Q2 2021 Aug 12, 2021	BUY	$188.43 - $216.47 $180,704 - $207,594	959 Added 9.49%	11,062 $2.28 Million
Q1 2021 May 13, 2021	BUY	$171.2 - $202.81 $193,969 - $229,783	1,133 Added 12.63%	10,103 $1.92 Million
Q4 2020 Feb 09, 2021	BUY	$172.67 - $196.05 $421,142 - $478,165	2,439 Added 37.34%	8,970 $1.7 Million
Q3 2020 Nov 06, 2020	BUY	$150.16 - $176.19 $157,517 - $184,823	1,049 Added 19.14%	6,531 $1.15 Million
Q2 2020 Aug 12, 2020	BUY	$137.7 - $165.89 $8,262 - $9,953	60 Added 1.11%	5,482 $841,000
Q1 2020 May 11, 2020	BUY	$107.76 - $168.51 $138,256 - $216,198	1,283 Added 31.0%	5,422 $759,000
Q4 2019 Feb 13, 2020	BUY	$136.92 - $154.3 $360,784 - $406,580	2,635 Added 175.2%	4,139 $631,000
Q3 2019 Nov 12, 2019	BUY	$141.62 - $155.4 $16,994 - $18,648	120 Added 8.67%	1,504 $217,000
Q2 2019 Aug 13, 2019	BUY	$120.49 - $148.88 $166,758 - $206,049	1,384 New	1,384 $206,000

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 $20.9B
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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