A detailed history of National Asset Management, Inc. transactions in Steris PLC stock. As of the latest transaction made, National Asset Management, Inc. holds 1,263 shares of STE stock, worth $264,611. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,263
Previous 1,314 3.88%
Holding current value
$264,611
Previous $288,000 6.25%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 13, 2024

SELL
$213.51 - $247.14 $10,889 - $12,604
-51 Reduced 3.88%
1,263 $306,000
Q2 2024

Aug 19, 2024

SELL
$199.01 - $236.0 $130,948 - $155,288
-658 Reduced 33.37%
1,314 $288,000
Q1 2024

May 16, 2024

BUY
$213.53 - $236.03 $44,627 - $49,330
209 Added 11.85%
1,972 $443,000
Q4 2023

Mar 15, 2024

SELL
$197.44 - $227.52 $41,264 - $47,551
-209 Reduced 10.6%
1,763 $387,000
Q3 2023

Dec 01, 2023

BUY
$217.85 - $233.02 $58,601 - $62,682
269 Added 15.8%
1,972 $432,000
Q2 2023

Jul 27, 2023

SELL
$181.84 - $224.98 $17,456 - $21,598
-96 Reduced 5.34%
1,703 $383,000
Q1 2023

May 17, 2023

BUY
$176.39 - $220.86 $46,037 - $57,644
261 Added 16.97%
1,799 $344,000
Q4 2022

Feb 21, 2023

BUY
$160.98 - $199.08 $34,771 - $43,001
216 Added 16.34%
1,538 $284,000
Q3 2022

Nov 14, 2022

BUY
$160.72 - $225.65 $212,471 - $298,309
1,322 New
1,322 $221,000
Q2 2022

Aug 12, 2022

SELL
$192.78 - $252.92 $241,360 - $316,655
-1,252 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$215.16 - $247.18 $269,380 - $309,469
1,252 New
1,252 $304,000
Q1 2021

May 13, 2021

SELL
$171.2 - $202.81 $237,283 - $281,094
-1,386 Closed
0 $0
Q4 2020

Feb 04, 2021

BUY
$172.67 - $196.05 $239,320 - $271,725
1,386 New
1,386 $264,000

Others Institutions Holding STE

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...
More about STE
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