Deroy & Devereaux Private Investment Counsel Inc Steris PLC Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Steris PLC stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 17,250 shares of STE stock, worth $3.74 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,250

Previous 17,110 0.82%

Holding current value

$3.74 Million

Previous $3.76 Million 11.4%

% of portfolio

0.24%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$213.51 - $247.14 $29,891 - $34,599	140 Added 0.82%	17,250 $4.18 Million
Q2 2024 Jul 29, 2024	BUY	$199.01 - $236.0 $31,841 - $37,760	160 Added 0.94%	17,110 $3.76 Million
Q1 2024 Apr 26, 2024	BUY	$213.53 - $236.03 $103,562 - $114,474	485 Added 2.95%	16,950 $3.81 Million
Q4 2023 Jan 29, 2024	SELL	$197.44 - $227.52 $132,284 - $152,438	-670 Reduced 3.91%	16,465 $3.62 Million
Q3 2023 Oct 30, 2023	BUY	$217.85 - $233.02 $211,314 - $226,029	970 Added 6.0%	17,135 $3.76 Million
Q2 2023 Jul 31, 2023	BUY	$181.84 - $224.98 $114,559 - $141,737	630 Added 4.06%	16,165 $3.64 Million
Q1 2023 Apr 26, 2023	BUY	$176.39 - $220.86 $139,348 - $174,479	790 Added 5.36%	15,535 $2.97 Million
Q4 2022 Jan 25, 2023	BUY	$160.98 - $199.08 $31,391 - $38,820	195 Added 1.34%	14,745 $2.72 Million
Q3 2022 Oct 25, 2022	BUY	$160.72 - $225.65 $8,839 - $12,410	55 Added 0.38%	14,550 $2.42 Million
Q2 2022 Jul 27, 2022	BUY	$192.78 - $252.92 $54,942 - $72,082	285 Added 2.01%	14,495 $2.99 Million
Q1 2022 Apr 27, 2022	BUY	$215.16 - $247.18 $68,851 - $79,097	320 Added 2.3%	14,210 $3.44 Million
Q3 2021 Oct 20, 2021	SELL	$204.28 - $225.82 $59,241 - $65,487	-290 Reduced 2.05%	13,890 $2.84 Million
Q2 2021 Jul 27, 2021	SELL	$188.43 - $216.47 $33,917 - $38,964	-180 Reduced 1.25%	14,180 $2.93 Million
Q1 2021 Apr 26, 2021	SELL	$171.2 - $202.81 $64,199 - $76,053	-375 Reduced 2.54%	14,360 $2.74 Million
Q4 2020 Jan 25, 2021	SELL	$172.67 - $196.05 $25,900 - $29,407	-150 Reduced 1.01%	14,735 $2.79 Million
Q3 2020 Oct 22, 2020	BUY	$150.16 - $176.19 $41,294 - $48,452	275 Added 1.88%	14,885 $2.62 Million
Q1 2020 Apr 23, 2020	BUY	$107.76 - $168.51 $58,190 - $90,995	540 Added 3.84%	14,610 $2.05 Million
Q4 2019 Jan 27, 2020	BUY	$136.92 - $154.3 $6,845 - $7,715	50 Added 0.36%	14,070 $2.15 Million
Q1 2019 Apr 18, 2019	BUY	$101.48 - $128.03 $1.42 Million - $1.79 Million	14,020 New	14,020 $1.8 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 $21.7B
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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Deroy & Devereaux Private Investment Counsel Inc Steris PLC Transaction History