Diversified Trust CO Steris PLC Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Steris PLC stock. As of the latest transaction made, Diversified Trust CO holds 2,736 shares of STE stock, worth $577,378. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,736

Previous 4,921 44.4%

Holding current value

$577,378

Previous $1.08 Million 38.61%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$213.51 - $247.14 $466,519 - $540,000	-2,185 Reduced 44.4%	2,736 $663,000
Q2 2024 Jul 16, 2024	SELL	$199.01 - $236.0 $597 - $708	-3 Reduced 0.06%	4,921 $1.08 Million
Q1 2024 Apr 18, 2024	SELL	$213.53 - $236.03 $86,693 - $95,828	-406 Reduced 7.62%	4,924 $1.11 Million
Q4 2023 Jan 08, 2024	BUY	$197.44 - $227.52 $16,979 - $19,566	86 Added 1.64%	5,330 $1.17 Million
Q3 2023 Nov 17, 2023	BUY	$217.85 - $233.02 $12,853 - $13,748	59 Added 1.14%	5,244 $1.15 Million
Q2 2023 Jul 18, 2023	SELL	$181.84 - $224.98 $63,462 - $78,518	-349 Reduced 6.31%	5,185 $1.17 Million
Q1 2023 Apr 07, 2023	SELL	$176.39 - $220.86 $1,058 - $1,325	-6 Reduced 0.11%	5,534 $1.06 Million
Q4 2022 Jan 17, 2023	BUY	$160.98 - $199.08 $65,196 - $80,627	405 Added 7.89%	5,540 $1.02 Million
Q3 2022 Oct 14, 2022	BUY	$160.72 - $225.65 $34,554 - $48,514	215 Added 4.37%	5,135 $854,000
Q2 2022 Jul 12, 2022	BUY	$192.78 - $252.92 $2,120 - $2,782	11 Added 0.22%	4,920 $1.01 Million
Q1 2022 Apr 07, 2022	SELL	$215.16 - $247.18 $447,532 - $514,134	-2,080 Reduced 29.76%	4,909 $1.19 Million
Q4 2021 Jan 13, 2022	SELL	$206.02 - $245.17 $46,354 - $55,163	-225 Reduced 3.12%	6,989 $1.7 Million
Q3 2021 Jan 13, 2022	BUY	$204.28 - $225.82 $9,601 - $10,613	47 Added 0.66%	7,214 $1.47 Million
Q2 2021 Jul 20, 2021	BUY	$188.43 - $216.47 $1.35 Million - $1.55 Million	7,167 New	7,167 $1.48 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 $21.1B
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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Diversified Trust CO Steris PLC Transaction History