Congress Asset Management CO Steris PLC Transaction History

Congress Asset Management CO

$14.3 Billion
Q4 2024

A detailed history of Congress Asset Management CO transactions in Steris PLC stock. As of the latest transaction made, Congress Asset Management CO holds 107,827 shares of STE stock, worth $24.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

107,827

Previous 111,301 3.12%

Holding current value

$24.6 Million

Previous $27 Million 17.89%

% of portfolio

0.16%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$204.34 - $235.7 $709,877 - $818,821	-3,474 Reduced 3.12%	107,827 $22.2 Million
Q3 2024 Oct 28, 2024	SELL	$213.51 - $247.14 $106 Million - $123 Million	-498,235 Reduced 81.74%	111,301 $27 Million
Q2 2024 Aug 02, 2024	SELL	$199.01 - $236.0 $2.14 Million - $2.54 Million	-10,772 Reduced 1.74%	609,536 $134 Million
Q1 2024 Apr 11, 2024	BUY	$213.53 - $236.03 $8.99 Million - $9.94 Million	42,107 Added 7.28%	620,308 $139 Million
Q4 2023 Mar 04, 2024	SELL	$197.44 - $227.52 $2.95 Million - $3.4 Million	-14,932 Reduced 2.52%	578,201 $127 Million
Q3 2023 Nov 01, 2023	BUY	$217.85 - $233.02 $969,214 - $1.04 Million	4,449 Added 0.76%	593,133 $130 Million
Q2 2023 Jul 27, 2023	SELL	$181.84 - $224.98 $756,636 - $936,141	-4,161 Reduced 0.7%	588,684 $132 Million
Q1 2023 Apr 21, 2023	BUY	$176.39 - $220.86 $179,212 - $224,393	1,016 Added 0.17%	592,845 $113 Million
Q4 2022 Jan 18, 2023	SELL	$160.98 - $199.08 $1.06 Million - $1.31 Million	-6,576 Reduced 1.1%	591,829 $0
Q3 2022 Nov 08, 2022	BUY	$160.72 - $225.65 $1.74 Million - $2.45 Million	10,841 Added 1.85%	598,405 $99.5 Million
Q2 2022 Aug 02, 2022	SELL	$192.78 - $252.92 $3.4 Million - $4.46 Million	-17,643 Reduced 2.92%	587,564 $121 Million
Q1 2022 Apr 20, 2022	SELL	$215.16 - $247.18 $1.07 Million - $1.23 Million	-4,959 Reduced 0.81%	605,207 $146 Million
Q4 2021 Jan 28, 2022	BUY	$206.02 - $245.17 $295,020 - $351,083	1,432 Added 0.24%	610,166 $149 Million
Q3 2021 Nov 08, 2021	BUY	$204.28 - $225.82 $2.79 Million - $3.09 Million	13,666 Added 2.3%	608,734 $124 Million
Q2 2021 Aug 05, 2021	SELL	$188.43 - $216.47 $2.17 Million - $2.5 Million	-11,536 Reduced 1.9%	595,068 $123 Million
Q1 2021 May 05, 2021	SELL	$171.2 - $202.81 $3.26 Million - $3.86 Million	-19,046 Reduced 3.04%	606,604 $116 Million
Q4 2020 Jan 26, 2021	SELL	$172.67 - $196.05 $439,272 - $498,751	-2,544 Reduced 0.4%	625,650 $119 Million
Q3 2020 Nov 03, 2020	SELL	$150.16 - $176.19 $512,345 - $601,160	-3,412 Reduced 0.54%	628,194 $111 Million
Q2 2020 Jul 23, 2020	SELL	$137.7 - $165.89 $1.76 Million - $2.12 Million	-12,790 Reduced 1.98%	631,606 $96.9 Million
Q1 2020 Apr 21, 2020	SELL	$107.76 - $168.51 $1.57 Million - $2.46 Million	-14,596 Reduced 2.21%	644,396 $90.2 Million
Q4 2019 Feb 10, 2020	SELL	$136.92 - $154.3 $1.03 Million - $1.16 Million	-7,510 Reduced 1.13%	658,992 $100 Million
Q3 2019 Nov 01, 2019	SELL	$141.62 - $155.4 $9.5 Million - $10.4 Million	-67,094 Reduced 9.15%	666,502 $96.3 Million
Q2 2019 Aug 07, 2019	SELL	$120.49 - $148.88 $9.21 Million - $11.4 Million	-76,413 Reduced 9.43%	733,596 $109 Million
Q1 2019 May 08, 2019	BUY	$101.48 - $128.03 $82.2 Million - $104 Million	810,009 New	810,009 $104 Million

Others Institutions Holding STE

# of Institutions

830

Shares Held

94.2M

Call Options Held

34.7K

Put Options Held

7.8K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22.8B
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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Congress Asset Management CO Steris PLC Transaction History