Knights Of Columbus Asset Advisors LLC Steris PLC Transaction History

Knights Of Columbus Asset Advisors LLC

$1.4 Billion
Q1 2025

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Steris PLC stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 12,417 shares of STE stock, worth $2.95 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,417

Previous 12,417 -0.0%

Holding current value

$2.95 Million

Previous $2.55 Million 10.27%

% of portfolio

0.2%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$204.34 - $235.7 $113,000 - $130,342	553 Added 4.66%	12,417 $2.55 Million
Q3 2024 Nov 12, 2024	SELL	$213.51 - $247.14 $2.92 Million - $3.38 Million	-13,674 Reduced 53.54%	11,864 $2.88 Million
Q2 2024 Jul 30, 2024	BUY	$199.01 - $236.0 $56,518 - $67,024	284 Added 1.12%	25,538 $5.61 Million
Q1 2024 May 10, 2024	SELL	$213.53 - $236.03 $3.41 Million - $3.76 Million	-15,947 Reduced 38.71%	25,254 $5.68 Million
Q4 2023 Jan 31, 2024	BUY	$197.44 - $227.52 $101,484 - $116,945	514 Added 1.26%	41,201 $9.06 Million
Q3 2023 Nov 01, 2023	BUY	$217.85 - $233.02 $109,796 - $117,442	504 Added 1.25%	40,687 $8.93 Million
Q2 2023 Jul 31, 2023	BUY	$181.84 - $224.98 $62,552 - $77,393	344 Added 0.86%	40,183 $9.04 Million
Q1 2023 May 01, 2023	BUY	$176.39 - $220.86 $100,365 - $125,669	569 Added 1.45%	39,839 $7.62 Million
Q4 2022 Jan 31, 2023	SELL	$160.98 - $199.08 $871,545 - $1.08 Million	-5,414 Reduced 12.12%	39,270 $7.25 Million
Q3 2022 Nov 10, 2022	BUY	$160.72 - $225.65 $33,108 - $46,483	206 Added 0.46%	44,684 $7.43 Million
Q2 2022 Aug 12, 2022	BUY	$192.78 - $252.92 $8.57 Million - $11.2 Million	44,478 New	44,478 $9.17 Million
Q4 2020 Feb 16, 2021	SELL	$172.67 - $196.05 $2.28 Million - $2.59 Million	-13,209 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $1.16 Million - $1.36 Million	7,719 Added 140.6%	13,209 $2.33 Million
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $755,972 - $910,736	5,490 New	5,490 $842,000

Others Institutions Holding STE

# of Institutions

858

Shares Held

95.2M

Call Options Held

35.4K

Put Options Held

39.1K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $23.8B
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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Knights Of Columbus Asset Advisors LLC Steris PLC Transaction History