Amica Retiree Medical Trust Steris PLC Transaction History

Amica Retiree Medical Trust

$121 Million
Q3 2024

A detailed history of Amica Retiree Medical Trust transactions in Steris PLC stock. As of the latest transaction made, Amica Retiree Medical Trust holds 4,568 shares of STE stock, worth $957,041. This represents 0.92% of its overall portfolio holdings.

Number of Shares

4,568

Previous 4,176 9.39%

Holding current value

$957,041

Previous $916,000 20.96%

% of portfolio

0.92%

Previous 1.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$213.51 - $247.14 $83,695 - $96,878	392 Added 9.39%	4,568 $1.11 Million
Q3 2023 Nov 03, 2023	SELL	$217.85 - $233.02 $267,737 - $286,381	-1,229 Reduced 22.74%	4,176 $916,000
Q2 2023 Aug 07, 2023	SELL	$181.84 - $224.98 $62,734 - $77,618	-345 Reduced 6.0%	5,405 $1.22 Million
Q1 2023 May 05, 2023	SELL	$176.39 - $220.86 $252,061 - $315,608	-1,429 Reduced 19.91%	5,750 $1.1 Million
Q4 2022 Feb 08, 2023	BUY	$160.98 - $199.08 $351,580 - $434,790	2,184 Added 43.72%	7,179 $1.33 Million
Q3 2022 Oct 24, 2022	BUY	$160.72 - $225.65 $219,382 - $308,012	1,365 Added 37.6%	4,995 $831,000
Q2 2022 Jul 29, 2022	BUY	$192.78 - $252.92 $49,158 - $64,494	255 Added 7.56%	3,630 $748,000
Q1 2022 May 11, 2022	SELL	$215.16 - $247.18 $228,715 - $262,752	-1,063 Reduced 23.95%	3,375 $816,000
Q3 2021 Nov 03, 2021	SELL	$204.28 - $225.82 $398,346 - $440,349	-1,950 Reduced 30.53%	4,438 $907,000
Q2 2021 Aug 04, 2021	BUY	$188.43 - $216.47 $439,795 - $505,240	2,334 Added 57.57%	6,388 $1.32 Million
Q1 2021 May 07, 2021	BUY	$171.2 - $202.81 $205,953 - $243,980	1,203 Added 42.2%	4,054 $772,000
Q2 2019 Aug 01, 2019	BUY	$120.49 - $148.88 $147,359 - $182,080	1,223 Added 75.12%	2,851 $424,000
Q1 2019 May 13, 2019	BUY	$101.48 - $128.03 $165,209 - $208,432	1,628 New	1,628 $208,000

Others Institutions Holding STE

# of Institutions

814

Shares Held

94.5M

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 $21B
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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Amica Retiree Medical Trust Steris PLC Transaction History