Vestcor Inc Steris PLC Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Steris PLC stock. As of the latest transaction made, Vestcor Inc holds 1,993 shares of STE stock, worth $435,151. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,993

Previous 1,993 -0.0%

Holding current value

$435,151

Previous $438,000 10.27%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$213.53 - $236.03 $3,630 - $4,012	-17 Reduced 0.85%	1,993 $448,000
Q4 2023 Feb 14, 2024	SELL	$197.44 - $227.52 $6,120 - $7,053	-31 Reduced 1.52%	2,010 $442,000
Q3 2023 Nov 14, 2023	SELL	$217.85 - $233.02 $69,058 - $73,867	-317 Reduced 13.44%	2,041 $448,000
Q1 2023 May 15, 2023	SELL	$176.39 - $220.86 $2,469 - $3,092	-14 Reduced 0.59%	2,358 $451,000
Q4 2022 Feb 15, 2023	SELL	$160.98 - $199.08 $178,204 - $220,381	-1,107 Reduced 31.82%	2,372 $438,000
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $184,667 - $259,271	1,149 Added 49.31%	3,479 $578,000
Q2 2022 Aug 15, 2022	BUY	$192.78 - $252.92 $16,000 - $20,992	83 Added 3.69%	2,330 $480,000
Q1 2022 May 16, 2022	BUY	$215.16 - $247.18 $75,306 - $86,513	350 Added 18.45%	2,247 $543,000
Q4 2021 Feb 15, 2022	SELL	$206.02 - $245.17 $24,516 - $29,175	-119 Reduced 5.9%	1,897 $462,000
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $40,243 - $44,486	-197 Reduced 8.9%	2,016 $412,000
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $15,639 - $17,967	83 Added 3.9%	2,213 $457,000
Q1 2021 May 17, 2021	SELL	$171.2 - $202.81 $6,334 - $7,503	-37 Reduced 1.71%	2,130 $406,000
Q4 2020 Feb 16, 2021	SELL	$172.67 - $196.05 $23,828 - $27,054	-138 Reduced 5.99%	2,167 $411,000
Q3 2020 Nov 16, 2020	SELL	$150.16 - $176.19 $6,156 - $7,223	-41 Reduced 1.75%	2,305 $406,000
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $73,118 - $88,087	531 Added 29.26%	2,346 $360,000
Q1 2020 May 13, 2020	BUY	$107.76 - $168.51 $37,177 - $58,135	345 Added 23.47%	1,815 $254,000
Q4 2019 Feb 12, 2020	BUY	$136.92 - $154.3 $201,272 - $226,821	1,470 New	1,470 $224,000

Others Institutions Holding STE

# of Institutions

804

Shares Held

93.7M

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 $21.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account