A detailed history of Congress Asset Management CO transactions in Steris PLC stock. As of the latest transaction made, Congress Asset Management CO holds 111,301 shares of STE stock, worth $23.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
111,301
Previous 609,536 81.74%
Holding current value
$23.6 Million
Previous $134 Million 79.83%
% of portfolio
0.19%
Previous 0.99%

Shares

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

About STERIS plc


  • Ticker STE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 100,015,000
  • Market Cap $21.2B
  • 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
Track This Portfolio

Track Congress Asset Management CO Portfolio

Follow Congress Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Asset Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Congress Asset Management CO with notifications on news.