Connable Office Inc Steris PLC Transaction History

Connable Office Inc

$981 Million
Q3 2024

A detailed history of Connable Office Inc transactions in Steris PLC stock. As of the latest transaction made, Connable Office Inc holds 4,791 shares of STE stock, worth $1.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,791

Previous 4,791 -0.0%

Holding current value

$1.05 Million

Previous $1.05 Million 10.56%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$199.01 - $236.0 $42,588 - $50,504	-214 Reduced 4.28%	4,791 $1.05 Million
Q1 2024 Apr 30, 2024	SELL	$213.53 - $236.03 $18,363 - $20,298	-86 Reduced 1.69%	5,005 $1.13 Million
Q3 2023 Nov 08, 2023	BUY	$217.85 - $233.02 $2,614 - $2,796	12 Added 0.24%	5,091 $1.12 Million
Q2 2023 Aug 07, 2023	BUY	$181.84 - $224.98 $4,000 - $4,949	22 Added 0.44%	5,079 $1.14 Million
Q1 2023 Apr 17, 2023	SELL	$176.39 - $220.86 $29,809 - $37,325	-169 Reduced 3.23%	5,057 $967,000
Q4 2022 Jan 23, 2023	BUY	$160.98 - $199.08 $2,414 - $2,986	15 Added 0.29%	5,226 $965,000
Q1 2022 May 12, 2022	BUY	$215.16 - $247.18 $111,452 - $128,039	518 Added 11.04%	5,211 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $618 - $735	-3 Reduced 0.06%	4,693 $1.14 Million
Q3 2021 Nov 09, 2021	SELL	$204.28 - $225.82 $105,408 - $116,523	-516 Reduced 9.9%	4,696 $959,000
Q1 2021 May 07, 2021	BUY	$171.2 - $202.81 $57,009 - $67,535	333 Added 6.83%	5,212 $993,000
Q4 2020 Feb 09, 2021	SELL	$172.67 - $196.05 $36,951 - $41,954	-214 Reduced 4.2%	4,879 $925,000
Q3 2020 Nov 10, 2020	SELL	$150.16 - $176.19 $63,217 - $74,175	-421 Reduced 7.64%	5,093 $897,000
Q2 2020 Aug 10, 2020	BUY	$137.7 - $165.89 $82,895 - $99,865	602 Added 12.26%	5,514 $846,000
Q1 2020 May 08, 2020	SELL	$107.76 - $168.51 $45,905 - $71,785	-426 Reduced 7.98%	4,912 $688,000
Q4 2019 Feb 07, 2020	SELL	$136.92 - $154.3 $20,811 - $23,453	-152 Reduced 2.77%	5,338 $814,000
Q2 2019 Aug 06, 2019	SELL	$120.49 - $148.88 $49,039 - $60,594	-407 Reduced 6.9%	5,490 $817,000
Q1 2019 May 07, 2019	BUY	$101.48 - $128.03 $598,427 - $754,992	5,897 New	5,897 $755,000

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...

More about STE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connable Office Inc, based on Form 13F filings with the SEC.

News

Stay updated on Connable Office Inc with notifications on news.

Account

Connable Office Inc Steris PLC Transaction History