A detailed history of Davis R M Inc transactions in Steris PLC stock. As of the latest transaction made, Davis R M Inc holds 44,374 shares of STE stock, worth $9.93 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
44,374
Previous 47,783 7.13%
Holding current value
$9.93 Million
Previous $10.7 Million 9.32%
% of portfolio
0.2%
Previous 0.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$199.01 - $236.0 $678,425 - $804,524
-3,409 Reduced 7.13%
44,374 $9.74 Million
Q1 2024

May 10, 2024

SELL
$213.53 - $236.03 $530,408 - $586,298
-2,484 Reduced 4.94%
47,783 $10.7 Million
Q4 2023

Feb 09, 2024

SELL
$197.44 - $227.52 $641,285 - $738,984
-3,248 Reduced 6.07%
50,267 $11.1 Million
Q3 2023

Nov 14, 2023

SELL
$217.85 - $233.02 $227,653 - $243,505
-1,045 Reduced 1.92%
53,515 $11.7 Million
Q2 2023

Aug 10, 2023

SELL
$181.84 - $224.98 $671,716 - $831,076
-3,694 Reduced 6.34%
54,560 $12.3 Million
Q1 2023

May 01, 2023

SELL
$176.39 - $220.86 $926,576 - $1.16 Million
-5,253 Reduced 8.27%
58,254 $11.1 Million
Q4 2022

Feb 14, 2023

SELL
$160.98 - $199.08 $1.09 Million - $1.35 Million
-6,800 Reduced 9.67%
63,507 $11.7 Million
Q3 2022

Nov 08, 2022

BUY
$160.72 - $225.65 $229,186 - $321,776
1,426 Added 2.07%
70,307 $11.7 Million
Q2 2022

Aug 08, 2022

BUY
$192.78 - $252.92 $404,838 - $531,132
2,100 Added 3.14%
68,881 $14.2 Million
Q1 2022

May 05, 2022

BUY
$215.16 - $247.18 $803,837 - $923,464
3,736 Added 5.93%
66,781 $16.1 Million
Q4 2021

Feb 08, 2022

BUY
$206.02 - $245.17 $309,854 - $368,735
1,504 Added 2.44%
63,045 $15.3 Million
Q3 2021

Nov 08, 2021

BUY
$204.28 - $225.82 $748,073 - $826,952
3,662 Added 6.33%
61,541 $12.6 Million
Q2 2021

Aug 12, 2021

BUY
$188.43 - $216.47 $1.08 Million - $1.25 Million
5,752 Added 11.03%
57,879 $11.9 Million
Q1 2021

May 10, 2021

BUY
$171.2 - $202.81 $2.76 Million - $3.28 Million
16,150 Added 44.89%
52,127 $9.93 Million
Q4 2020

Jan 27, 2021

BUY
$172.67 - $196.05 $2.5 Million - $2.84 Million
14,493 Added 67.46%
35,977 $6.82 Million
Q3 2020

Dec 01, 2020

BUY
$150.16 - $176.19 $3.23 Million - $3.79 Million
21,484 New
21,484 $3.79 Million

Others Institutions Holding STE

About STERIS plc


  • Ticker STE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 100,015,000
  • Market Cap $22.4B
  • 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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