Nicholas Company, Inc. Steris PLC Transaction History

Nicholas Company, Inc.

$5.88 Billion
Q4 2024

A detailed history of Nicholas Company, Inc. transactions in Steris PLC stock. As of the latest transaction made, Nicholas Company, Inc. holds 84,254 shares of STE stock, worth $18.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

84,254

Previous 84,309 0.07%

Holding current value

$18.8 Million

Previous $20.4 Million 15.3%

% of portfolio

0.29%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$204.34 - $235.7 $11,238 - $12,963	-55 Reduced 0.07%	84,254 $17.3 Million
Q3 2024 Nov 12, 2024	SELL	$213.51 - $247.14 $408,871 - $473,273	-1,915 Reduced 2.22%	84,309 $20.4 Million
Q1 2024 May 14, 2024	BUY	$213.53 - $236.03 $157,798 - $174,426	739 Added 0.86%	86,224 $19.4 Million
Q4 2023 Feb 13, 2024	SELL	$197.44 - $227.52 $1,974 - $2,275	-10 Reduced 0.01%	85,485 $18.8 Million
Q3 2023 Feb 13, 2024	SELL	$217.85 - $233.02 $4,357 - $4,660	-20 Reduced 0.02%	85,495 $18.8 Million
Q3 2023 Nov 13, 2023	SELL	$217.85 - $233.02 $4,357 - $4,660	-20 Reduced 0.02%	85,495 $18.8 Million
Q2 2023 Feb 13, 2024	SELL	$181.84 - $224.98 $4,546 - $5,624	-25 Reduced 0.03%	85,515 $19.2 Million
Q2 2023 Aug 08, 2023	SELL	$181.84 - $224.98 $4,546 - $5,624	-25 Reduced 0.03%	85,515 $19.2 Million
Q1 2023 Feb 13, 2024	BUY	$176.39 - $220.86 $1,763 - $2,208	10 Added 0.01%	85,540 $16.4 Million
Q1 2023 May 11, 2023	BUY	$176.39 - $220.86 $1,763 - $2,208	10 Added 0.01%	85,540 $16.4 Million
Q2 2022 Feb 13, 2024	BUY	$192.78 - $252.92 $156,151 - $204,865	810 Added 0.96%	85,530 $17.6 Million
Q2 2022 Jul 26, 2022	BUY	$192.78 - $252.92 $156,151 - $204,865	810 Added 0.96%	85,530 $17.6 Million
Q1 2022 Feb 13, 2024	SELL	$215.16 - $247.18 $166,749 - $191,564	-775 Reduced 0.91%	84,720 $20.5 Million
Q1 2022 May 11, 2022	SELL	$215.16 - $247.18 $4,303 - $4,943	-20 Reduced 0.02%	84,720 $20.5 Million
Q4 2021 Feb 11, 2022	SELL	$206.02 - $245.17 $6,180 - $7,355	-30 Reduced 0.04%	84,740 $20.6 Million
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $2,042 - $2,258	-10 Reduced 0.01%	84,770 $17.3 Million
Q2 2021 Aug 12, 2021	BUY	$188.43 - $216.47 $1.05 Million - $1.21 Million	5,575 Added 7.04%	84,780 $17.5 Million
Q1 2021 May 14, 2021	SELL	$171.2 - $202.81 $267,072 - $316,383	-1,560 Reduced 1.93%	79,205 $15.1 Million
Q4 2020 Feb 10, 2021	SELL	$172.67 - $196.05 $8.1 Million - $9.19 Million	-46,895 Reduced 36.73%	80,765 $15.3 Million
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $383,658 - $450,165	2,555 Added 2.04%	127,660 $22.5 Million
Q2 2020 Aug 13, 2020	BUY	$137.7 - $165.89 $10.2 Million - $12.3 Million	74,350 Added 146.49%	125,105 $19.2 Million
Q1 2020 May 13, 2020	SELL	$107.76 - $168.51 $80,820 - $126,382	-750 Reduced 1.46%	50,755 $7.1 Million
Q3 2019 Nov 14, 2019	SELL	$141.62 - $155.4 $706,683 - $775,446	-4,990 Reduced 8.83%	51,505 $7.44 Million
Q2 2019 Aug 13, 2019	SELL	$120.49 - $148.88 $278,331 - $343,912	-2,310 Reduced 3.93%	56,495 $8.41 Million
Q1 2019 May 14, 2019	BUY	$101.48 - $128.03 $5.97 Million - $7.53 Million	58,805 New	58,805 $7.53 Million

Others Institutions Holding STE

# of Institutions

811

Shares Held

94.1M

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 $22.3B
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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Nicholas Company, Inc. Steris PLC Transaction History