A detailed history of Charles Schwab Investment Management Inc transactions in Steris PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 551,453 shares of STE stock, worth $116 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
551,453
Previous 545,119 1.16%
Holding current value
$116 Million
Previous $120 Million 11.76%
% of portfolio
0.03%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$213.51 - $247.14 $1.35 Million - $1.57 Million
6,334 Added 1.16%
551,453 $134 Million
Q2 2024

Aug 12, 2024

BUY
$199.01 - $236.0 $1.08 Million - $1.28 Million
5,433 Added 1.01%
545,119 $120 Million
Q1 2024

May 08, 2024

BUY
$213.53 - $236.03 $3.45 Million - $3.82 Million
16,169 Added 3.09%
539,686 $121 Million
Q4 2023

Feb 06, 2024

BUY
$197.44 - $227.52 $2.05 Million - $2.37 Million
10,404 Added 2.03%
523,517 $115 Million
Q3 2023

Nov 08, 2023

BUY
$217.85 - $233.02 $1.13 Million - $1.2 Million
5,167 Added 1.02%
513,113 $113 Million
Q2 2023

Aug 09, 2023

BUY
$181.84 - $224.98 $418,959 - $518,353
2,304 Added 0.46%
507,946 $114 Million
Q1 2023

May 11, 2023

SELL
$176.39 - $220.86 $2.7 Million - $3.38 Million
-15,285 Reduced 2.93%
505,642 $96.7 Million
Q4 2022

Feb 13, 2023

BUY
$160.98 - $199.08 $2.91 Million - $3.59 Million
18,054 Added 3.59%
520,927 $96.2 Million
Q3 2022

Nov 14, 2022

BUY
$160.72 - $225.65 $3.93 Million - $5.52 Million
24,455 Added 5.11%
502,873 $83.6 Million
Q2 2022

Aug 15, 2022

BUY
$192.78 - $252.92 $94,269 - $123,677
489 Added 0.1%
478,418 $98.6 Million
Q1 2022

May 13, 2022

BUY
$215.16 - $247.18 $2.53 Million - $2.9 Million
11,738 Added 2.52%
477,929 $116 Million
Q4 2021

Feb 11, 2022

BUY
$206.02 - $245.17 $3.21 Million - $3.82 Million
15,595 Added 3.46%
466,191 $113 Million
Q3 2021

Nov 16, 2021

SELL
$204.28 - $225.82 $45 Million - $49.7 Million
-220,075 Reduced 32.81%
450,596 $92 Million
Q2 2021

Aug 16, 2021

BUY
$188.43 - $216.47 $12.5 Million - $14.3 Million
66,188 Added 10.95%
670,671 $138 Million
Q1 2021

May 17, 2021

BUY
$171.2 - $202.81 $1.39 Million - $1.65 Million
8,122 Added 1.36%
604,483 $115 Million
Q4 2020

Feb 16, 2021

BUY
$172.67 - $196.05 $3.36 Million - $3.81 Million
19,448 Added 3.37%
596,361 $113 Million
Q3 2020

Nov 13, 2020

SELL
$150.16 - $176.19 $4.27 Million - $5.01 Million
-28,415 Reduced 4.69%
576,913 $102 Million
Q2 2020

Aug 14, 2020

BUY
$137.7 - $165.89 $174,190 - $209,850
1,265 Added 0.21%
605,328 $92.9 Million
Q1 2020

May 15, 2020

SELL
$107.76 - $168.51 $543,110 - $849,290
-5,040 Reduced 0.83%
604,063 $84.6 Million
Q4 2019

Feb 07, 2020

BUY
$136.92 - $154.3 $20.2 Million - $22.7 Million
147,284 Added 31.89%
609,103 $92.8 Million
Q3 2019

Nov 08, 2019

BUY
$141.62 - $155.4 $3.64 Million - $4 Million
25,732 Added 5.9%
461,819 $66.7 Million
Q2 2019

Aug 09, 2019

BUY
$120.49 - $148.88 $5.14 Million - $6.35 Million
42,658 Added 10.84%
436,087 $64.9 Million
Q1 2019

May 14, 2019

BUY
$101.48 - $128.03 $39.9 Million - $50.4 Million
393,429 New
393,429 $50.4 Million

Others Institutions Holding STE

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...
More about STE
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