A detailed history of Amica Retiree Medical Trust transactions in Steris PLC stock. As of the latest transaction made, Amica Retiree Medical Trust holds 4,176 shares of STE stock, worth $918,010. This represents 1.08% of its overall portfolio holdings.

Number of Shares
4,176
Previous 5,405 22.74%
Holding current value
$918,010
Previous $1.22 Million 24.67%
% of portfolio
1.08%
Previous 1.36%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About STERIS plc


  • Ticker STE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 100,015,000
  • Market Cap $22B
  • 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

Track Amica Retiree Medical Trust Portfolio

Follow Amica Retiree Medical Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amica Retiree Medical Trust, based on Form 13F filings with the SEC.

News

Stay updated on Amica Retiree Medical Trust with notifications on news.