Dupont Capital Management Corp Steris PLC Transaction History

Dupont Capital Management Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$204.28 - $225.82 $723,355 - $799,628	-3,541 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$188.43 - $216.47 $809,495 - $929,955	-4,296 Reduced 54.82%	3,541 $731,000
Q1 2021 Apr 29, 2021	SELL	$171.2 - $202.81 $2.48 Million - $2.93 Million	-14,459 Reduced 64.85%	7,837 $1.49 Million
Q4 2020 Jan 28, 2021	SELL	$172.67 - $196.05 $8,633 - $9,802	-50 Reduced 0.22%	22,296 $4.23 Million
Q3 2020 Oct 29, 2020	BUY	$150.16 - $176.19 $1.37 Million - $1.61 Million	9,138 Added 69.19%	22,346 $3.94 Million
Q2 2020 Jul 24, 2020	SELL	$137.7 - $165.89 $933,743 - $1.12 Million	-6,781 Reduced 33.92%	13,208 $2.03 Million
Q1 2020 Apr 29, 2020	SELL	$107.76 - $168.51 $2.53 Million - $3.96 Million	-23,483 Reduced 54.02%	19,989 $2.8 Million
Q4 2019 Jan 27, 2020	SELL	$136.92 - $154.3 $412,950 - $465,368	-3,016 Reduced 6.49%	43,472 $6.63 Million
Q3 2019 Oct 28, 2019	SELL	$141.62 - $155.4 $1.31 Million - $1.43 Million	-9,223 Reduced 16.56%	46,488 $6.72 Million
Q2 2019 Jul 30, 2019	SELL	$120.49 - $148.88 $646,790 - $799,187	-5,368 Reduced 8.79%	55,711 $8.29 Million
Q1 2019 Apr 30, 2019	BUY	$101.48 - $128.03 $6.2 Million - $7.82 Million	61,079 New	61,079 $7.82 Million

812

94.5M

72.6K

12K

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22B
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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