Argent Trust CO Steris PLC Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Steris PLC stock. As of the latest transaction made, Argent Trust CO holds 1,984 shares of STE stock, worth $474,275. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,984

Previous 1,970 0.71%

Holding current value

$474,275

Previous $442,000 1.58%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$199.01 - $236.0 $2,786 - $3,304	14 Added 0.71%	1,984 $435,000
Q1 2024 May 10, 2024	BUY	$213.53 - $236.03 $206,910 - $228,713	969 Added 96.8%	1,970 $442,000
Q4 2023 Feb 09, 2024	BUY	$197.44 - $227.52 $6,910 - $7,963	35 Added 3.62%	1,001 $220,000
Q3 2023 Nov 08, 2023	SELL	$217.85 - $233.02 $1,960 - $2,097	-9 Reduced 0.92%	966 $211,000
Q2 2023 Aug 11, 2023	BUY	$181.84 - $224.98 $177,294 - $219,355	975 New	975 $219,000
Q3 2022 Nov 10, 2022	BUY	$160.72 - $225.65 $208,936 - $293,345	1,300 New	1,300 $217,000
Q2 2022 Aug 11, 2022	SELL	$192.78 - $252.92 $173,502 - $227,628	-900 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$215.16 - $247.18 $21,516 - $24,718	-100 Reduced 10.0%	900 $218,000
Q3 2021 Nov 09, 2021	SELL	$204.28 - $225.82 $57,402 - $63,455	-281 Reduced 21.94%	1,000 $204,000
Q2 2021 Aug 09, 2021	SELL	$188.43 - $216.47 $21,857 - $25,110	-116 Reduced 8.3%	1,281 $264,000
Q1 2021 May 12, 2021	BUY	$171.2 - $202.81 $8,046 - $9,532	47 Added 3.48%	1,397 $266,000
Q2 2020 Aug 04, 2020	BUY	$137.7 - $165.89 $185,894 - $223,951	1,350 New	1,350 $207,000
Q1 2020 May 11, 2020	SELL	$107.76 - $168.51 $145,476 - $227,488	-1,350 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$136.92 - $154.3 $184,841 - $208,305	1,350 New	1,350 $206,000
Q3 2019 Nov 12, 2019	SELL	$141.62 - $155.4 $191,187 - $209,790	-1,350 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$120.49 - $148.88 $162,661 - $200,988	1,350 New	1,350 $201,000

Others Institutions Holding STE

# of Institutions

807

Shares Held

96.8M

Call Options Held

46.2K

Put Options Held

36K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $23.9B
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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