London CO Of Virginia Steris PLC Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Steris PLC stock. As of the latest transaction made, London CO Of Virginia holds 906,169 shares of STE stock, worth $189 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

906,169

Previous 891,928 1.6%

Holding current value

$189 Million

Previous $196 Million 12.24%

% of portfolio

1.18%

Previous 1.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.51 - $247.14 $3.04 Million - $3.52 Million	14,241 Added 1.6%	906,169 $220 Million
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $663,499 - $786,824	3,334 Added 0.38%	891,928 $196 Million
Q1 2024 May 15, 2024	BUY	$213.53 - $236.03 $2.78 Million - $3.07 Million	13,000 Added 1.48%	888,594 $200 Million
Q4 2023 Feb 14, 2024	BUY	$197.44 - $227.52 $2.76 Million - $3.18 Million	13,966 Added 1.62%	875,594 $192 Million
Q3 2023 Nov 14, 2023	BUY	$217.85 - $233.02 $2.79 Million - $2.98 Million	12,785 Added 1.51%	861,628 $189 Million
Q2 2023 Aug 14, 2023	SELL	$181.84 - $224.98 $10.4 Million - $12.8 Million	-57,031 Reduced 6.3%	848,843 $191 Million
Q1 2023 May 15, 2023	SELL	$176.39 - $220.86 $1.12 Million - $1.4 Million	-6,355 Reduced 0.7%	905,874 $173 Million
Q4 2022 Feb 14, 2023	SELL	$160.98 - $199.08 $651,647 - $805,875	-4,048 Reduced 0.44%	912,229 $168 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $24.9 Million - $35 Million	154,959 Added 20.35%	916,277 $152 Million
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $1.82 Million - $2.38 Million	-9,422 Reduced 1.22%	761,318 $157 Million
Q1 2022 May 16, 2022	BUY	$215.16 - $247.18 $1.76 Million - $2.02 Million	8,158 Added 1.07%	770,740 $186 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $567,379 - $675,198	2,754 Added 0.36%	762,582 $186 Million
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $9.16 Million - $10.1 Million	-44,843 Reduced 5.57%	759,828 $155 Million
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $4.18 Million - $4.8 Million	22,171 Added 2.83%	804,671 $166 Million
Q1 2021 May 14, 2021	BUY	$171.2 - $202.81 $1.88 Million - $2.23 Million	11,005 Added 1.43%	782,500 $149 Million
Q4 2020 Feb 16, 2021	BUY	$172.67 - $196.05 $5.32 Million - $6.04 Million	30,808 Added 4.16%	771,495 $146 Million
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $111 Million - $131 Million	740,687 New	740,687 $131 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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London CO Of Virginia Steris PLC Transaction History