Massmutual Trust CO Fsb Steris PLC Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Steris PLC stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 456 shares of STE stock, worth $95,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

456

Previous 437 4.35%

Holding current value

$95,158

Previous $95,000 15.79%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$213.51 - $247.14 $4,056 - $4,695	19 Added 4.35%	456 $110,000
Q2 2024 Jul 02, 2024	BUY	$199.01 - $236.0 $3,582 - $4,248	18 Added 4.3%	437 $95,000
Q1 2024 Apr 09, 2024	BUY	$213.53 - $236.03 $5,338 - $5,900	25 Added 6.35%	419 $94,000
Q4 2023 Jan 03, 2024	SELL	$197.44 - $227.52 $6,120 - $7,053	-31 Reduced 7.29%	394 $86,000
Q3 2023 Oct 03, 2023	BUY	$217.85 - $233.02 $11,546 - $12,350	53 Added 14.25%	425 $93,000
Q2 2023 Aug 01, 2023	BUY	$181.84 - $224.98 $12,910 - $15,973	71 Added 23.59%	372 $83,000
Q1 2023 Apr 11, 2023	BUY	$176.39 - $220.86 $48,683 - $60,957	276 Added 1104.0%	301 $57,000
Q4 2022 Jan 06, 2023	SELL	$160.98 - $199.08 $6,117 - $7,565	-38 Reduced 60.32%	25 $5,000
Q3 2022 Oct 07, 2022	BUY	$160.72 - $225.65 $321 - $451	2 Added 3.28%	63 $10,000
Q2 2022 Jul 07, 2022	BUY	$192.78 - $252.92 $5,590 - $7,334	29 Added 90.63%	61 $13,000
Q1 2022 Apr 08, 2022	BUY	$215.16 - $247.18 $2,366 - $2,718	11 Added 52.38%	32 $8,000
Q4 2021 Feb 09, 2022	BUY	$206.02 - $245.17 $1,030 - $1,225	5 Added 31.25%	21 $5,000
Q3 2021 Nov 12, 2021	BUY	$204.28 - $225.82 $3,268 - $3,613	16 New	16 $3,000
Q4 2020 Feb 16, 2021	SELL	$172.67 - $196.05 $8,460 - $9,606	-49 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$150.16 - $176.19 $2,702 - $3,171	-18 Reduced 26.87%	49 $9,000
Q2 2020 Aug 13, 2020	BUY	$137.7 - $165.89 $9,225 - $11,114	67 New	67 $10,000

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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Massmutual Trust CO Fsb Steris PLC Transaction History