American Century Companies Inc Steris PLC Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Steris PLC stock. As of the latest transaction made, American Century Companies Inc holds 334,274 shares of STE stock, worth $69.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

334,274

Previous 270,311 23.66%

Holding current value

$69.4 Million

Previous $59.3 Million 36.62%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$213.51 - $247.14 $13.7 Million - $15.8 Million	63,963 Added 23.66%	334,274 $81.1 Million
Q2 2024 Aug 07, 2024	BUY	$199.01 - $236.0 $51.2 Million - $60.7 Million	257,101 Added 1946.26%	270,311 $59.3 Million
Q1 2024 May 14, 2024	BUY	$213.53 - $236.03 $467,844 - $517,141	2,191 Added 19.88%	13,210 $2.97 Million
Q4 2023 Feb 13, 2024	BUY	$197.44 - $227.52 $2.18 Million - $2.51 Million	11,019 New	11,019 $2.42 Million
Q3 2023 Nov 13, 2023	BUY	$217.85 - $233.02 $516,086 - $552,024	2,369 Added 27.1%	11,111 $2.44 Million
Q2 2023 Aug 14, 2023	BUY	$181.84 - $224.98 $176,930 - $218,905	973 Added 12.52%	8,742 $1.97 Million
Q1 2023 May 11, 2023	SELL	$176.39 - $220.86 $168 Million - $210 Million	-951,552 Reduced 99.19%	7,769 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$160.98 - $199.08 $36.6 Million - $45.3 Million	227,518 Added 31.09%	959,321 $177 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $24.7 Million - $34.7 Million	153,823 Added 26.61%	731,803 $122 Million
Q2 2022 Aug 12, 2022	SELL	$192.78 - $252.92 $111 Million - $146 Million	-575,611 Reduced 49.9%	577,980 $119 Million
Q1 2022 May 11, 2022	SELL	$215.16 - $247.18 $6.64 Million - $7.62 Million	-30,842 Reduced 2.6%	1,153,591 $279 Million
Q4 2021 Feb 07, 2022	BUY	$206.02 - $245.17 $62.3 Million - $74.1 Million	302,196 Added 34.25%	1,184,433 $288 Million
Q3 2021 Nov 10, 2021	SELL	$204.28 - $225.82 $854,298 - $944,379	-4,182 Reduced 0.47%	882,237 $180 Million
Q2 2021 Aug 05, 2021	BUY	$188.43 - $216.47 $167 Million - $192 Million	884,718 Added 52011.64%	886,419 $183 Million
Q1 2021 May 14, 2021	BUY	$171.2 - $202.81 $91,249 - $108,097	533 Added 45.63%	1,701 $324,000
Q4 2020 Feb 12, 2021	SELL	$172.67 - $196.05 $10,360 - $11,763	-60 Reduced 4.89%	1,168 $221,000
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $184,396 - $216,361	1,228 New	1,228 $216,000
Q3 2019 Nov 13, 2019	SELL	$141.62 - $155.4 $13.3 Million - $14.6 Million	-93,970 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$120.49 - $148.88 $11.3 Million - $14 Million	93,970 New	93,970 $14 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 $20.8B
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...

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American Century Companies Inc Steris PLC Transaction History