Hilltop Holdings Inc. Steris PLC Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Steris PLC stock. As of the latest transaction made, Hilltop Holdings Inc. holds 898 shares of STE stock, worth $197,667. This represents 0.01% of its overall portfolio holdings.

Number of Shares

898

Holding current value

$197,667

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.51 - $247.14 $191,731 - $221,931	898 New	898 $217,000
Q4 2023 Feb 09, 2024	SELL	$197.44 - $227.52 $2,566 - $2,957	-13 Reduced 1.2%	1,071 $235,000
Q3 2023 Nov 14, 2023	SELL	$217.85 - $233.02 $10,238 - $10,951	-47 Reduced 4.16%	1,084 $237,000
Q2 2023 Aug 14, 2023	SELL	$181.84 - $224.98 $16,729 - $20,698	-92 Reduced 7.52%	1,131 $254,000
Q1 2023 May 15, 2023	SELL	$176.39 - $220.86 $42,509 - $53,227	-241 Reduced 16.46%	1,223 $233,000
Q4 2022 Feb 14, 2023	SELL	$160.98 - $199.08 $96,748 - $119,647	-601 Reduced 29.1%	1,464 $270,000
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $4,178 - $5,866	-26 Reduced 1.24%	2,065 $344,000
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $8,867 - $11,634	-46 Reduced 2.15%	2,091 $431,000
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $1,075 - $1,235	-5 Reduced 0.23%	2,137 $516,000
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $4,120 - $4,903	20 Added 0.94%	2,142 $522,000
Q3 2021 Nov 15, 2021	BUY	$204.28 - $225.82 $25,330 - $28,001	124 Added 6.21%	2,122 $433,000
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $45,411 - $52,169	241 Added 13.72%	1,998 $412,000
Q1 2021 May 17, 2021	BUY	$171.2 - $202.81 $28,932 - $34,274	169 Added 10.64%	1,757 $334,000
Q4 2020 Feb 16, 2021	BUY	$172.67 - $196.05 $274,199 - $311,327	1,588 New	1,588 $301,000

Others Institutions Holding STE

# of Institutions

812

Shares Held

94.5M

Call Options Held

72.6K

Put Options Held

12K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$2.65 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.19M
Shares

$2.02 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

6.34M
Shares

$1.39 Billion
0.48% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.68M
Shares

$1.03 Billion
2.94% of portfolio
State Street Corp Boston, MA

4.07M
Shares

$895 Million
0.04% of portfolio

View Full List

About STERIS plc

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...

More about STE

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