Greenleaf Trust Steris PLC Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Steris PLC stock. As of the latest transaction made, Greenleaf Trust holds 2,532 shares of STE stock, worth $530,479. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,532

Previous 2,501 1.24%

Holding current value

$530,479

Previous $549,000 11.84%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$213.51 - $247.14 $6,618 - $7,661	31 Added 1.24%	2,532 $614,000
Q2 2024 Jul 22, 2024	SELL	$199.01 - $236.0 $184,880 - $219,244	-929 Reduced 27.08%	2,501 $549,000
Q1 2024 Apr 29, 2024	BUY	$213.53 - $236.03 $336,736 - $372,219	1,577 Added 85.11%	3,430 $771,000
Q4 2023 Jan 31, 2024	SELL	$197.44 - $227.52 $6,910 - $7,963	-35 Reduced 1.85%	1,853 $407,000
Q3 2023 Nov 09, 2023	BUY	$217.85 - $233.02 $11,110 - $11,884	51 Added 2.78%	1,888 $414,000
Q2 2023 Aug 09, 2023	BUY	$181.84 - $224.98 $47,823 - $59,169	263 Added 16.71%	1,837 $413,000
Q1 2023 May 11, 2023	SELL	$176.39 - $220.86 $176 - $220	-1 Reduced 0.06%	1,574 $301,000
Q4 2022 Jan 25, 2023	SELL	$160.98 - $199.08 $1,931 - $2,388	-12 Reduced 0.76%	1,575 $291,000
Q3 2022 Nov 10, 2022	SELL	$160.72 - $225.65 $45,644 - $64,084	-284 Reduced 15.18%	1,587 $264,000
Q2 2022 Aug 12, 2022	SELL	$192.78 - $252.92 $9,253 - $12,140	-48 Reduced 2.5%	1,871 $386,000
Q1 2022 Apr 27, 2022	BUY	$215.16 - $247.18 $6,885 - $7,909	32 Added 1.7%	1,919 $464,000
Q4 2021 Feb 11, 2022	BUY	$206.02 - $245.17 $28,224 - $33,588	137 Added 7.83%	1,887 $459,000
Q3 2021 Nov 12, 2021	BUY	$204.28 - $225.82 $20,632 - $22,807	101 Added 6.12%	1,750 $357,000
Q2 2021 Aug 10, 2021	BUY	$188.43 - $216.47 $19,596 - $22,512	104 Added 6.73%	1,649 $340,000
Q1 2021 Apr 30, 2021	BUY	$171.2 - $202.81 $19,003 - $22,511	111 Added 7.74%	1,545 $294,000
Q4 2020 Feb 08, 2021	BUY	$172.67 - $196.05 $12,086 - $13,723	70 Added 5.13%	1,434 $272,000
Q3 2020 Oct 30, 2020	SELL	$150.16 - $176.19 $3,003 - $3,523	-20 Reduced 1.45%	1,364 $240,000
Q2 2020 Aug 12, 2020	SELL	$137.7 - $165.89 $6,609 - $7,962	-48 Reduced 3.35%	1,384 $212,000
Q1 2020 Apr 29, 2020	BUY	$107.76 - $168.51 $3,340 - $5,223	31 Added 2.21%	1,432 $200,000
Q4 2019 Feb 11, 2020	SELL	$136.92 - $154.3 $9,995 - $11,263	-73 Reduced 4.95%	1,401 $214,000
Q3 2019 Nov 08, 2019	BUY	$141.62 - $155.4 $13,029 - $14,296	92 Added 6.66%	1,474 $213,000
Q2 2019 Jul 24, 2019	BUY	$120.49 - $148.88 $166,517 - $205,752	1,382 New	1,382 $206,000

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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