Davis R M Inc Steris PLC Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Steris PLC stock. As of the latest transaction made, Davis R M Inc holds 40,618 shares of STE stock, worth $8.51 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

40,618

Previous 44,374 8.46%

Holding current value

$8.51 Million

Previous $9.74 Million 1.13%

% of portfolio

0.19%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.51 - $247.14 $801,943 - $928,257	-3,756 Reduced 8.46%	40,618 $9.85 Million
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

# of Institutions

814

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 $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...

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