Equitable Trust CO Steris PLC Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Steris PLC stock. As of the latest transaction made, Equitable Trust CO holds 12,794 shares of STE stock, worth $2.68 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,794

Previous 12,972 1.37%

Holding current value

$2.68 Million

Previous $2.85 Million 8.99%

% of portfolio

0.21%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$213.51 - $247.14 $38,004 - $43,990	-178 Reduced 1.37%	12,794 $3.1 Million
Q2 2024 Aug 01, 2024	SELL	$199.01 - $236.0 $3,582 - $4,248	-18 Reduced 0.14%	12,972 $2.85 Million
Q1 2024 Apr 25, 2024	BUY	$213.53 - $236.03 $22,847 - $25,255	107 Added 0.83%	12,990 $2.92 Million
Q4 2023 Jan 25, 2024	SELL	$197.44 - $227.52 $28,431 - $32,762	-144 Reduced 1.11%	12,883 $2.83 Million
Q3 2023 Nov 07, 2023	SELL	$217.85 - $233.02 $300,415 - $321,334	-1,379 Reduced 9.57%	13,027 $2.86 Million
Q2 2023 Aug 09, 2023	BUY	$181.84 - $224.98 $61,461 - $76,043	338 Added 2.4%	14,406 $3.24 Million
Q1 2023 May 08, 2023	SELL	$176.39 - $220.86 $287,339 - $359,780	-1,629 Reduced 10.38%	14,068 $2.69 Million
Q4 2022 Feb 21, 2023	SELL	$160.98 - $199.08 $496,301 - $613,763	-3,083 Reduced 16.42%	15,697 $2.9 Million
Q3 2022 Nov 03, 2022	SELL	$160.72 - $225.65 $376,406 - $528,472	-2,342 Reduced 11.09%	18,780 $3.12 Million
Q2 2022 Jul 15, 2022	BUY	$192.78 - $252.92 $52,243 - $68,541	271 Added 1.3%	21,122 $4.35 Million
Q1 2022 May 06, 2022	SELL	$215.16 - $247.18 $383,199 - $440,227	-1,781 Reduced 7.87%	20,851 $5.04 Million
Q4 2021 Jan 31, 2022	SELL	$206.02 - $245.17 $313,768 - $373,393	-1,523 Reduced 6.31%	22,632 $5.51 Million
Q3 2021 Oct 26, 2021	SELL	$204.28 - $225.82 $62,509 - $69,100	-306 Reduced 1.25%	24,155 $4.93 Million
Q2 2021 Aug 03, 2021	SELL	$188.43 - $216.47 $340,869 - $391,594	-1,809 Reduced 6.89%	24,461 $5.05 Million
Q1 2021 May 14, 2021	SELL	$171.2 - $202.81 $674,528 - $799,071	-3,940 Reduced 13.04%	26,270 $5 Million
Q4 2020 Feb 12, 2021	SELL	$172.67 - $196.05 $64,578 - $73,322	-374 Reduced 1.22%	30,210 $5.73 Million
Q3 2020 Nov 13, 2020	SELL	$150.16 - $176.19 $177,338 - $208,080	-1,181 Reduced 3.72%	30,584 $5.39 Million
Q2 2020 Aug 18, 2020	BUY	$137.7 - $165.89 $606,706 - $730,911	4,406 Added 16.1%	31,765 $4.87 Million
Q1 2020 May 21, 2020	BUY	$107.76 - $168.51 $268,430 - $419,758	2,491 Added 10.02%	27,359 $3.83 Million
Q4 2019 Feb 18, 2020	SELL	$136.92 - $154.3 $60,381 - $68,046	-441 Reduced 1.74%	24,868 $3.79 Million
Q3 2019 Nov 19, 2019	SELL	$141.62 - $155.4 $16,852 - $18,492	-119 Reduced 0.47%	25,309 $3.66 Million
Q2 2019 Aug 16, 2019	BUY	$120.49 - $148.88 $94,705 - $117,019	786 Added 3.19%	25,428 $3.79 Million
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $2.5 Million - $3.15 Million	24,642 New	24,642 $3.16 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 $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...

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Equitable Trust CO Steris PLC Transaction History