M&T Bank Corp Steris PLC Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Steris PLC stock. As of the latest transaction made, M&T Bank Corp holds 32,638 shares of STE stock, worth $7.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,638

Previous 33,185 1.65%

Holding current value

$7.18 Million

Previous $7.29 Million 8.66%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$213.51 - $247.14 $116,789 - $135,185	-547 Reduced 1.65%	32,638 $7.92 Million
Q2 2024 Jul 31, 2024	BUY	$199.01 - $236.0 $10,149 - $12,036	51 Added 0.15%	33,185 $7.29 Million
Q1 2024 May 07, 2024	SELL	$213.53 - $236.03 $237,445 - $262,465	-1,112 Reduced 3.25%	33,134 $7.45 Million
Q4 2023 Feb 06, 2024	SELL	$197.44 - $227.52 $256,277 - $295,320	-1,298 Reduced 3.65%	34,246 $7.53 Million
Q3 2023 Nov 02, 2023	SELL	$217.85 - $233.02 $1.1 Million - $1.18 Million	-5,048 Reduced 12.44%	35,544 $7.8 Million
Q2 2023 Aug 09, 2023	SELL	$181.84 - $224.98 $156,927 - $194,157	-863 Reduced 2.08%	40,592 $9.13 Million
Q1 2023 May 11, 2023	SELL	$176.39 - $220.86 $936,454 - $1.17 Million	-5,309 Reduced 11.35%	41,455 $7.93 Million
Q4 2022 Feb 13, 2023	BUY	$160.98 - $199.08 $1.53 Million - $1.89 Million	9,480 Added 25.43%	46,764 $8.64 Million
Q4 2022 Feb 13, 2023	SELL	$160.98 - $199.08 $1.71 Million - $2.11 Million	-10,605 Reduced 22.14%	37,284 $6.89 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $342,012 - $480,183	2,128 Added 4.65%	47,889 $7.92 Million
Q2 2022 Aug 05, 2022	BUY	$192.78 - $252.92 $1.1 Million - $1.44 Million	5,700 Added 14.23%	45,761 $8.02 Million
Q1 2022 May 09, 2022	BUY	$215.16 - $247.18 $271,747 - $312,188	1,263 Added 3.26%	40,061 $9.69 Million
Q4 2021 Feb 07, 2022	SELL	$206.02 - $245.17 $204,783 - $243,698	-994 Reduced 2.5%	38,798 $9.45 Million
Q3 2021 Oct 28, 2021	SELL	$204.28 - $225.82 $403,044 - $445,542	-1,973 Reduced 4.72%	39,792 $8.13 Million
Q2 2021 Aug 13, 2021	SELL	$188.43 - $216.47 $770,301 - $884,929	-4,088 Reduced 8.92%	41,765 $8.62 Million
Q1 2021 May 06, 2021	SELL	$171.2 - $202.81 $1.81 Million - $2.15 Million	-10,601 Reduced 18.78%	45,853 $8.73 Million
Q4 2020 Feb 12, 2021	BUY	$172.67 - $196.05 $541,320 - $614,616	3,135 Added 5.88%	56,454 $10.7 Million
Q3 2020 Nov 06, 2020	SELL	$150.16 - $176.19 $53,306 - $62,547	-355 Reduced 0.66%	53,319 $9.4 Million
Q2 2020 Jul 29, 2020	BUY	$137.7 - $165.89 $864,618 - $1.04 Million	6,279 Added 13.25%	53,674 $8.24 Million
Q1 2020 May 14, 2020	BUY	$107.76 - $168.51 $650,978 - $1.02 Million	6,041 Added 14.61%	47,395 $6.63 Million
Q4 2019 Feb 07, 2020	BUY	$136.92 - $154.3 $310,123 - $349,489	2,265 Added 5.79%	41,354 $6.3 Million
Q3 2019 Nov 12, 2019	SELL	$141.62 - $155.4 $573,277 - $629,059	-4,048 Reduced 9.38%	39,089 $5.65 Million
Q2 2019 Aug 12, 2019	BUY	$120.49 - $148.88 $258,330 - $319,198	2,144 Added 5.23%	43,137 $6.42 Million
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $4.16 Million - $5.25 Million	40,993 New	40,993 $5.25 Million

Others Institutions Holding STE

# of Institutions

812

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 $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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