A detailed history of Treasurer Of The State Of North Carolina transactions in Steris PLC stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 44,459 shares of STE stock, worth $9.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
44,459
Previous 45,544 2.38%
Holding current value
$9.95 Million
Previous $10.2 Million 4.67%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$199.01 - $236.0 $215,925 - $256,060
-1,085 Reduced 2.38%
44,459 $9.76 Million
Q1 2024

May 09, 2024

SELL
$213.53 - $236.03 $240,434 - $265,769
-1,126 Reduced 2.41%
45,544 $10.2 Million
Q4 2023

Feb 12, 2024

BUY
$197.44 - $227.52 $363,487 - $418,864
1,841 Added 4.11%
46,670 $10.3 Million
Q3 2023

Nov 13, 2023

BUY
$217.85 - $233.02 $37,034 - $39,613
170 Added 0.38%
44,829 $9.84 Million
Q2 2023

Aug 14, 2023

SELL
$181.84 - $224.98 $66,371 - $82,117
-365 Reduced 0.81%
44,659 $10 Million
Q1 2023

May 04, 2023

BUY
$176.39 - $220.86 $3,527 - $4,417
20 Added 0.04%
45,024 $8.61 Million
Q4 2022

Feb 09, 2023

BUY
$160.98 - $199.08 $138,442 - $171,208
860 Added 1.95%
45,004 $8.31 Million
Q3 2022

Nov 08, 2022

BUY
$160.72 - $225.65 $1.08 Million - $1.51 Million
6,710 Added 17.92%
44,144 $7.34 Million
Q2 2022

Aug 02, 2022

BUY
$192.78 - $252.92 $891,029 - $1.17 Million
4,622 Added 14.09%
37,434 $7.72 Million
Q1 2022

May 10, 2022

BUY
$215.16 - $247.18 $106,504 - $122,354
495 Added 1.53%
32,812 $7.93 Million
Q4 2021

Feb 14, 2022

BUY
$206.02 - $245.17 $24,722 - $29,420
120 Added 0.37%
32,317 $7.87 Million
Q3 2021

Nov 03, 2021

SELL
$204.28 - $225.82 $700,884 - $774,788
-3,431 Reduced 9.63%
32,197 $6.58 Million
Q2 2021

Aug 13, 2021

BUY
$188.43 - $216.47 $657,620 - $755,480
3,490 Added 10.86%
35,628 $7.35 Million
Q1 2021

May 03, 2021

SELL
$171.2 - $202.81 $17,120 - $20,281
-100 Reduced 0.31%
32,138 $6.12 Million
Q4 2020

Feb 02, 2021

BUY
$172.67 - $196.05 $20,720 - $23,526
120 Added 0.37%
32,238 $6.11 Million
Q3 2020

Nov 04, 2020

SELL
$150.16 - $176.19 $7,508 - $8,809
-50 Reduced 0.16%
32,118 $5.66 Million
Q2 2020

Aug 07, 2020

SELL
$137.7 - $165.89 $518,440 - $624,575
-3,765 Reduced 10.48%
32,168 $4.94 Million
Q1 2020

May 13, 2020

BUY
$107.76 - $168.51 $1.55 Million - $2.43 Million
14,396 Added 66.84%
35,933 $5.03 Million
Q4 2019

Feb 12, 2020

BUY
$136.92 - $154.3 $115,012 - $129,612
840 Added 4.06%
21,537 $3.28 Million
Q3 2019

Nov 07, 2019

SELL
$141.62 - $155.4 $2.85 Million - $3.13 Million
-20,124 Reduced 49.3%
20,697 $2.99 Million
Q2 2019

Aug 23, 2019

SELL
$120.49 - $148.88 $59,040 - $72,951
-490 Reduced 1.19%
40,821 $6.08 Million
Q1 2019

Aug 07, 2019

BUY
$101.48 - $128.03 $4.19 Million - $5.29 Million
41,311 New
41,311 $5.29 Million

Others Institutions Holding STE

About STERIS plc


  • Ticker STE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 100,015,000
  • Market Cap $22.4B
  • 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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