Bank Of Montreal Steris PLC Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Steris PLC stock. As of the latest transaction made, Bank Of Montreal holds 94,158 shares of STE stock, worth $20.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,158

Previous 101,452 7.19%

Holding current value

$20.5 Million

Previous $22.3 Million 2.54%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.51 - $247.14 $1.56 Million - $1.8 Million	-7,294 Reduced 7.19%	94,158 $22.8 Million
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $124,182 - $147,264	624 Added 0.62%	101,452 $22.3 Million
Q1 2024 May 13, 2024	SELL	$213.53 - $236.03 $2.3 Million - $2.54 Million	-10,776 Reduced 9.66%	100,828 $22.7 Million
Q4 2023 Feb 08, 2024	BUY	$197.44 - $227.52 $4.7 Million - $5.41 Million	23,796 Added 27.1%	111,604 $24.5 Million
Q3 2023 Nov 01, 2023	BUY	$217.85 - $233.02 $681,870 - $729,352	3,130 Added 3.7%	87,808 $19.3 Million
Q2 2023 Aug 02, 2023	SELL	$181.84 - $224.98 $1.12 Million - $1.39 Million	-6,180 Reduced 6.8%	84,678 $19.1 Million
Q1 2023 Jun 13, 2024	SELL	$176.39 - $220.86 $2.19 Million - $2.74 Million	-12,421 Reduced 12.32%	88,407 $16.9 Million
Q4 2022 Feb 01, 2023	BUY	$160.98 - $199.08 $1.53 Million - $1.89 Million	9,514 Added 11.7%	90,858 $16.8 Million
Q3 2022 Nov 10, 2022	SELL	$160.72 - $225.65 $2.47 Million - $3.47 Million	-15,368 Reduced 15.89%	81,344 $13.8 Million
Q2 2022 Aug 11, 2022	BUY	$192.78 - $252.92 $663,163 - $870,044	3,440 Added 3.69%	96,712 $20.2 Million
Q1 2022 May 12, 2022	SELL	$215.16 - $247.18 $5.08 Million - $5.83 Million	-23,588 Reduced 20.18%	93,272 $22.9 Million
Q4 2021 Feb 11, 2022	SELL	$206.02 - $245.17 $64.4 Million - $76.6 Million	-312,559 Reduced 72.79%	116,860 $28.7 Million
Q3 2021 Nov 12, 2021	BUY	$204.28 - $225.82 $569,736 - $629,811	2,789 Added 0.65%	429,419 $89.9 Million
Q2 2021 Aug 12, 2021	BUY	$188.43 - $216.47 $80.4 Million - $92.4 Million	426,630 New	426,630 $88.4 Million

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 $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...

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