Nissay Asset Management Corp Steris PLC Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Steris PLC stock. As of the latest transaction made, Nissay Asset Management Corp holds 11,810 shares of STE stock, worth $2.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,810

Previous 11,466 3.0%

Holding current value

$2.53 Million

Previous $2.52 Million 13.79%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.51 - $247.14 $73,447 - $85,016	344 Added 3.0%	11,810 $2.86 Million
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $37,214 - $44,132	187 Added 1.66%	11,466 $2.52 Million
Q1 2024 May 15, 2024	BUY	$213.53 - $236.03 $45,908 - $50,746	215 Added 1.94%	11,279 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$197.44 - $227.52 $108,592 - $125,136	550 Added 5.23%	11,064 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$217.85 - $233.02 $67,533 - $72,236	310 Added 3.04%	10,514 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$181.84 - $224.98 $58,552 - $72,443	-322 Reduced 3.06%	10,204 $2.3 Million
Q1 2023 May 15, 2023	SELL	$176.39 - $220.86 $71,261 - $89,227	-404 Reduced 3.7%	10,526 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$160.98 - $199.08 $20,122 - $24,885	-125 Reduced 1.13%	10,930 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $70,556 - $99,060	439 Added 4.14%	11,055 $1.84 Million
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $1,542 - $2,023	-8 Reduced 0.08%	10,616 $2.19 Million
Q1 2022 May 16, 2022	BUY	$215.16 - $247.18 $64,117 - $73,659	298 Added 2.89%	10,624 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $43,882 - $52,221	213 Added 2.11%	10,326 $2.51 Million
Q3 2021 Nov 10, 2021	BUY	$204.28 - $225.82 $347,888 - $384,571	1,703 Added 20.25%	10,113 $2.07 Million
Q2 2021 Aug 13, 2021	SELL	$188.43 - $216.47 $60,297 - $69,270	-320 Reduced 3.67%	8,410 $1.74 Million
Q1 2021 May 11, 2021	SELL	$171.2 - $202.81 $31,329 - $37,114	-183 Reduced 2.05%	8,730 $1.66 Million
Q4 2020 Feb 08, 2021	BUY	$172.67 - $196.05 $23,310 - $26,466	135 Added 1.54%	8,913 $1.69 Million
Q3 2020 Oct 20, 2020	BUY	$150.16 - $176.19 $31,683 - $37,176	211 Added 2.46%	8,778 $1.55 Million
Q2 2020 Jul 27, 2020	BUY	$137.7 - $165.89 $69,676 - $83,940	506 Added 6.28%	8,567 $1.32 Million
Q1 2020 May 05, 2020	BUY	$107.76 - $168.51 $22,414 - $35,050	208 Added 2.65%	8,061 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$136.92 - $154.3 $8,625 - $9,720	-63 Reduced 0.8%	7,853 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $49,708 - $54,545	351 Added 4.64%	7,916 $1.14 Million
Q2 2019 Aug 07, 2019	BUY	$120.49 - $148.88 $911,506 - $1.13 Million	7,565 New	7,565 $1.13 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 $21.4B
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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Nissay Asset Management Corp Steris PLC Transaction History