Nomura Asset Management CO LTD Steris PLC Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Steris PLC stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 28,867 shares of STE stock, worth $6.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,867

Previous 26,919 7.24%

Holding current value

$6.05 Million

Previous $5.91 Million 18.48%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$213.51 - $247.14 $415,917 - $481,428	1,948 Added 7.24%	28,867 $7 Million
Q2 2024 Aug 14, 2024	SELL	$199.01 - $236.0 $10,746 - $12,744	-54 Reduced 0.2%	26,919 $5.91 Million
Q1 2024 May 13, 2024	BUY	$213.53 - $236.03 $272,250 - $300,938	1,275 Added 4.96%	26,973 $6.06 Million
Q4 2023 Feb 09, 2024	BUY	$197.44 - $227.52 $187,962 - $216,599	952 Added 3.85%	25,698 $5.65 Million
Q3 2023 Nov 03, 2023	SELL	$217.85 - $233.02 $89,536 - $95,771	-411 Reduced 1.63%	24,746 $5.43 Million
Q2 2023 Aug 14, 2023	SELL	$181.84 - $224.98 $65,280 - $80,767	-359 Reduced 1.41%	25,157 $5.66 Million
Q1 2023 May 11, 2023	BUY	$176.39 - $220.86 $276,755 - $346,529	1,569 Added 6.55%	25,516 $4.88 Million
Q4 2022 Feb 14, 2023	BUY	$160.98 - $199.08 $17,063 - $21,102	106 Added 0.44%	23,947 $4.42 Million
Q3 2022 Nov 10, 2022	BUY	$160.72 - $225.65 $151,719 - $213,013	944 Added 4.12%	23,841 $3.96 Million
Q2 2022 Aug 12, 2022	BUY	$192.78 - $252.92 $151,525 - $198,795	786 Added 3.55%	22,897 $4.72 Million
Q1 2022 May 13, 2022	BUY	$215.16 - $247.18 $217,311 - $249,651	1,010 Added 4.79%	22,111 $5.35 Million
Q4 2021 Feb 01, 2022	BUY	$206.02 - $245.17 $180,061 - $214,278	874 Added 4.32%	21,101 $5.14 Million
Q3 2021 Nov 12, 2021	SELL	$204.28 - $225.82 $43,920 - $48,551	-215 Reduced 1.05%	20,227 $4.13 Million
Q2 2021 Aug 06, 2021	BUY	$188.43 - $216.47 $785,564 - $902,463	4,169 Added 25.62%	20,442 $4.22 Million
Q1 2021 May 14, 2021	BUY	$171.2 - $202.81 $12,326 - $14,602	72 Added 0.44%	16,273 $3.1 Million
Q4 2020 Feb 12, 2021	BUY	$172.67 - $196.05 $64,578 - $73,322	374 Added 2.36%	16,201 $3.07 Million
Q3 2020 Nov 12, 2020	BUY	$150.16 - $176.19 $21,022 - $24,666	140 Added 0.89%	15,827 $2.79 Million
Q2 2020 Aug 13, 2020	SELL	$137.7 - $165.89 $26,576 - $32,016	-193 Reduced 1.22%	15,687 $2.41 Million
Q1 2020 May 14, 2020	BUY	$107.76 - $168.51 $11,853 - $18,536	110 Added 0.7%	15,880 $2.22 Million
Q4 2019 Feb 13, 2020	BUY	$136.92 - $154.3 $166,768 - $187,937	1,218 Added 8.37%	15,770 $2.4 Million
Q3 2019 Nov 13, 2019	BUY	$141.62 - $155.4 $39,653 - $43,512	280 Added 1.96%	14,552 $2.1 Million
Q2 2019 Aug 13, 2019	BUY	$120.49 - $148.88 $1.72 Million - $2.12 Million	14,272 New	14,272 $2.13 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...

More about STE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account

Nomura Asset Management CO LTD Steris PLC Transaction History