Manufacturers Life Insurance Company, The Steris PLC Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Steris PLC stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 59,025 shares of STE stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,025

Previous 61,732 4.39%

Holding current value

$12.4 Million

Previous $13.6 Million 5.63%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.51 - $247.14 $577,971 - $669,007	-2,707 Reduced 4.39%	59,025 $14.3 Million
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $509,863 - $604,632	2,562 Added 4.33%	61,732 $13.6 Million
Q1 2024 May 14, 2024	SELL	$213.53 - $236.03 $1.7 Million - $1.88 Million	-7,963 Reduced 11.86%	59,170 $13.3 Million
Q4 2023 Feb 13, 2024	SELL	$197.44 - $227.52 $1.47 Million - $1.69 Million	-7,443 Reduced 9.98%	67,133 $14.8 Million
Q3 2023 Nov 15, 2023	SELL	$217.85 - $233.02 $808,223 - $864,504	-3,710 Reduced 4.74%	74,576 $16.4 Million
Q2 2023 Aug 11, 2023	SELL	$181.84 - $224.98 $1.56 Million - $1.93 Million	-8,572 Reduced 9.87%	78,286 $17.6 Million
Q1 2023 May 15, 2023	SELL	$176.39 - $220.86 $910,701 - $1.14 Million	-5,163 Reduced 5.94%	81,695 $15.6 Million
Q4 2022 Aug 11, 2023	SELL	$160.98 - $199.08 $341,599 - $422,447	-2,122 Reduced 2.38%	86,858 $16 Million
Q4 2022 Feb 13, 2023	SELL	$160.98 - $199.08 $341,599 - $422,447	-2,122 Reduced 2.38%	86,858 $16 Million
Q3 2022 Aug 11, 2023	BUY	$160.72 - $225.65 $775,634 - $1.09 Million	4,826 Added 5.73%	88,980 $14.8 Million
Q3 2022 Nov 03, 2022	BUY	$160.72 - $225.65 $775,634 - $1.09 Million	4,826 Added 5.73%	88,980 $14.8 Million
Q2 2022 Aug 11, 2023	SELL	$192.78 - $252.92 $624,414 - $819,207	-3,239 Reduced 3.71%	84,154 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $624,414 - $819,207	-3,239 Reduced 3.71%	84,154 $17.4 Million
Q1 2022 Aug 11, 2023	BUY	$215.16 - $247.18 $1.23 Million - $1.41 Million	5,698 Added 6.97%	87,393 $21.1 Million
Q1 2022 May 20, 2022	BUY	$215.16 - $247.18 $2.89 Million - $3.32 Million	13,422 Added 18.14%	87,393 $21.2 Million
Q4 2021 Feb 16, 2022	SELL	$206.02 - $245.17 $3.52 Million - $4.19 Million	-17,076 Reduced 18.76%	73,971 $18 Million
Q3 2021 Nov 12, 2021	BUY	$204.28 - $225.82 $1.53 Million - $1.69 Million	7,469 Added 8.94%	91,047 $18.6 Million
Q2 2021 Aug 12, 2021	BUY	$188.43 - $216.47 $211,418 - $242,879	1,122 Added 1.36%	83,578 $17.2 Million
Q1 2021 May 03, 2021	BUY	$171.2 - $202.81 $1,027 - $1,216	6 Added 0.01%	82,456 $15.7 Million
Q4 2020 Feb 12, 2021	SELL	$172.67 - $196.05 $919,295 - $1.04 Million	-5,324 Reduced 6.07%	82,450 $15.6 Million
Q3 2020 Nov 09, 2020	SELL	$150.16 - $176.19 $144,003 - $168,966	-959 Reduced 1.08%	87,774 $15.5 Million
Q2 2020 Aug 10, 2020	SELL	$137.7 - $165.89 $2.46 Million - $2.96 Million	-17,866 Reduced 16.76%	88,733 $13.3 Million
Q1 2020 May 15, 2020	BUY	$107.76 - $168.51 $3.14 Million - $4.91 Million	29,125 Added 37.59%	106,599 $14.9 Million
Q4 2019 Feb 14, 2020	SELL	$136.92 - $154.3 $6.3 Million - $7.1 Million	-46,023 Reduced 37.27%	77,474 $12.5 Million
Q3 2019 Nov 12, 2019	SELL	$141.62 - $155.4 $1.7 Million - $1.86 Million	-11,973 Reduced 8.84%	123,497 $17.5 Million
Q2 2019 Aug 14, 2019	SELL	$120.49 - $148.88 $39,520 - $48,832	-328 Reduced 0.24%	135,470 $20.2 Million
Q1 2019 May 13, 2019	BUY	$101.48 - $128.03 $13.8 Million - $17.4 Million	135,798 New	135,798 $17.4 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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Manufacturers Life Insurance Company, The Steris PLC Transaction History