Central Trust CO Steris PLC Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Steris PLC stock. As of the latest transaction made, Central Trust CO holds 1,223 shares of STE stock, worth $269,206. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,223

Previous 1,462 16.35%

Holding current value

$269,206

Previous $320,000 7.5%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$213.51 - $247.14 $51,028 - $59,066	-239 Reduced 16.35%	1,223 $296,000
Q2 2024 Aug 05, 2024	SELL	$199.01 - $236.0 $34,428 - $40,828	-173 Reduced 10.58%	1,462 $320,000
Q1 2024 Apr 24, 2024	SELL	$213.53 - $236.03 $106,978 - $118,251	-501 Reduced 23.46%	1,635 $367,000
Q4 2023 Jan 24, 2024	SELL	$197.44 - $227.52 $65,550 - $75,536	-332 Reduced 13.45%	2,136 $469,000
Q3 2023 Oct 26, 2023	SELL	$217.85 - $233.02 $91,714 - $98,101	-421 Reduced 14.57%	2,468 $541,000
Q2 2023 Jul 26, 2023	SELL	$181.84 - $224.98 $520,244 - $643,667	-2,861 Reduced 49.76%	2,889 $649,000
Q1 2023 Apr 19, 2023	SELL	$176.39 - $220.86 $11,994 - $15,018	-68 Reduced 1.17%	5,750 $1.1 Million
Q4 2022 Jan 26, 2023	BUY	$160.98 - $199.08 $199,937 - $247,257	1,242 Added 27.14%	5,818 $0
Q3 2022 Nov 17, 2022	SELL	$160.72 - $225.65 $197,042 - $276,646	-1,226 Reduced 21.13%	4,576 $761,000
Q2 2022 Aug 09, 2022	BUY	$192.78 - $252.92 $966,020 - $1.27 Million	5,011 Added 633.5%	5,802 $1.2 Million
Q1 2022 May 03, 2022	BUY	$215.16 - $247.18 $7,960 - $9,145	37 Added 4.91%	791 $191,000
Q4 2021 Feb 08, 2022	BUY	$206.02 - $245.17 $5,356 - $6,374	26 Added 3.57%	754 $183,000
Q3 2021 Oct 19, 2021	SELL	$204.28 - $225.82 $2,451 - $2,709	-12 Reduced 1.62%	728 $148,000
Q2 2021 Jul 23, 2021	SELL	$188.43 - $216.47 $13,755 - $15,802	-73 Reduced 8.98%	740 $152,000
Q1 2021 Apr 23, 2021	SELL	$171.2 - $202.81 $28,247 - $33,463	-165 Reduced 16.87%	813 $154,000
Q4 2020 Jan 29, 2021	BUY	$172.67 - $196.05 $863 - $980	5 Added 0.51%	978 $185,000
Q3 2020 Oct 22, 2020	BUY	$150.16 - $176.19 $69,824 - $81,928	465 Added 91.54%	973 $171,000
Q2 2020 Jul 14, 2020	BUY	$137.7 - $165.89 $21,343 - $25,712	155 Added 43.91%	508 $77,000
Q1 2020 Apr 17, 2020	SELL	$107.76 - $168.51 $16,918 - $26,456	-157 Reduced 30.78%	353 $49,000
Q4 2019 Jan 21, 2020	SELL	$136.92 - $154.3 $2,327 - $2,623	-17 Reduced 3.23%	510 $77,000
Q3 2019 Oct 28, 2019	SELL	$141.62 - $155.4 $8,922 - $9,790	-63 Reduced 10.68%	527 $76,000
Q2 2019 Jul 12, 2019	BUY	$120.49 - $148.88 $15,422 - $19,056	128 Added 27.71%	590 $0
Q1 2019 Apr 26, 2019	BUY	$101.48 - $128.03 $46,883 - $59,149	462 New	462 $0

Others Institutions Holding STE

# of Institutions

812

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 $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...

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