De Burlo Group Inc Steris PLC Transaction History

De Burlo Group Inc

$736 Million
Q1 2024

A detailed history of De Burlo Group Inc transactions in Steris PLC stock. As of the latest transaction made, De Burlo Group Inc holds 4,400 shares of STE stock, worth $986,876. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,400

Previous 4,900 10.2%

Holding current value

$986,876

Previous $1.08 Million 8.17%

% of portfolio

0.13%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$213.53 - $236.03 $106,765 - $118,015	-500 Reduced 10.2%	4,400 $989,000
Q3 2023 Nov 13, 2023	SELL	$217.85 - $233.02 $65,355 - $69,906	-300 Reduced 5.77%	4,900 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$181.84 - $224.98 $27,276 - $33,747	150 Added 2.97%	5,200 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $811,636 - $1.14 Million	5,050 New	5,050 $839,000
Q2 2022 Aug 11, 2022	SELL	$192.78 - $252.92 $992,817 - $1.3 Million	-5,150 Closed	0 $0

Q4 2021 Jan 28, 2022	SELL	$206.02 - $245.17 $51,505 - $61,292	-250 Reduced 4.63%	5,150 $1.25 Million
Q3 2020 Nov 05, 2020	SELL	$150.16 - $176.19 $7,508 - $8,809	-50 Reduced 0.92%	5,400 $951,000
Q1 2020 May 07, 2020	SELL	$107.76 - $168.51 $10,776 - $16,851	-100 Reduced 1.8%	5,450 $763,000
Q4 2019 Feb 06, 2020	SELL	$136.92 - $154.3 $5.37 Million - $6.05 Million	-39,200 Reduced 87.6%	5,550 $846,000
Q3 2019 Nov 07, 2019	SELL	$141.62 - $155.4 $7.34 Million - $8.05 Million	-51,800 Reduced 53.65%	44,750 $6.47 Million
Q2 2019 Aug 07, 2019	BUY	$120.49 - $148.88 $2.71 Million - $3.35 Million	22,500 Added 30.38%	96,550 $14.4 Million
Q1 2019 May 09, 2019	BUY	$101.48 - $128.03 $7.51 Million - $9.48 Million	74,050 New	74,050 $9.48 Million

Others Institutions Holding STE

# of Institutions

787

Shares Held

95.2M

Call Options Held

63.8K

Put Options Held

17.6K

View Full List

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on De Burlo Group Inc with notifications on news.

Account

De Burlo Group Inc Steris PLC Transaction History