Dividend Assets Capital, LLC Steris PLC Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Steris PLC stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 11,307 shares of STE stock, worth $2.37 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

11,307

Previous 11,753 3.79%

Holding current value

$2.37 Million

Previous $2.58 Million 6.28%

% of portfolio

0.53%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.51 - $247.14 $95,225 - $110,224	-446 Reduced 3.79%	11,307 $2.74 Million
Q2 2024 Aug 02, 2024	SELL	$199.01 - $236.0 $96,519 - $114,460	-485 Reduced 3.96%	11,753 $2.58 Million
Q1 2024 May 15, 2024	SELL	$213.53 - $236.03 $26,691 - $29,503	-125 Reduced 1.01%	12,238 $2.75 Million
Q4 2023 Feb 14, 2024	SELL	$197.44 - $227.52 $50,149 - $57,790	-254 Reduced 2.01%	12,363 $2.72 Million
Q3 2023 Oct 26, 2023	SELL	$217.85 - $233.02 $250,745 - $268,206	-1,151 Reduced 8.36%	12,617 $2.77 Million
Q2 2023 Jul 31, 2023	SELL	$181.84 - $224.98 $2.95 Million - $3.65 Million	-16,218 Reduced 54.09%	13,768 $3.1 Million
Q4 2022 Feb 10, 2023	SELL	$160.98 - $199.08 $108,178 - $133,781	-672 Reduced 2.19%	29,986 $5.54 Million
Q3 2022 Oct 18, 2022	SELL	$160.72 - $225.65 $1,767 - $2,482	-11 Reduced 0.04%	30,658 $5.1 Million
Q2 2022 Jul 15, 2022	SELL	$192.78 - $252.92 $100,052 - $131,265	-519 Reduced 1.66%	30,669 $6.32 Million
Q1 2022 Apr 12, 2022	BUY	$215.16 - $247.18 $41,525 - $47,705	193 Added 0.62%	31,188 $7.54 Million
Q4 2021 Feb 23, 2022	BUY	$206.02 - $245.17 $79,729 - $94,880	387 Added 1.26%	30,995 $7.55 Million
Q3 2021 Nov 01, 2021	SELL	$204.28 - $225.82 $98,462 - $108,845	-482 Reduced 1.55%	30,608 $6.25 Million
Q2 2021 Jul 23, 2021	SELL	$188.43 - $216.47 $586,394 - $673,654	-3,112 Reduced 9.1%	31,090 $6.41 Million
Q1 2021 Apr 28, 2021	BUY	$171.2 - $202.81 $91,592 - $108,503	535 Added 1.59%	34,202 $6.52 Million
Q4 2020 Jan 22, 2021	SELL	$172.67 - $196.05 $114,307 - $129,785	-662 Reduced 1.93%	33,667 $6.38 Million
Q3 2020 Oct 19, 2020	BUY	$150.16 - $176.19 $90,846 - $106,594	605 Added 1.79%	34,329 $6.05 Million
Q2 2020 Aug 03, 2020	BUY	$137.7 - $165.89 $29,605 - $35,666	215 Added 0.64%	33,724 $5.18 Million
Q1 2020 May 12, 2020	BUY	$107.76 - $168.51 $196,123 - $306,688	1,820 Added 5.74%	33,509 $4.69 Million
Q4 2019 Feb 10, 2020	SELL	$136.92 - $154.3 $56,137 - $63,263	-410 Reduced 1.28%	31,689 $4.83 Million
Q3 2019 Oct 25, 2019	BUY	$141.62 - $155.4 $25,633 - $28,127	181 Added 0.57%	32,099 $4.64 Million
Q2 2019 Jul 12, 2019	SELL	$120.49 - $148.88 $36,749 - $45,408	-305 Reduced 0.95%	31,918 $4.75 Million
Q1 2019 May 02, 2019	BUY	$101.48 - $128.03 $3.27 Million - $4.13 Million	32,223 New	32,223 $4.13 Million

Others Institutions Holding STE

# of Institutions

807

Shares Held

93.3M

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...

More about STE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.

Account

Dividend Assets Capital, LLC Steris PLC Transaction History