Nomura Asset Management CO LTD Steris PLC Transaction History

Nomura Asset Management CO LTD

$27.2 Billion
Q1 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 26,973 shares of STE stock, worth $5.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,973

Previous 25,698 4.96%

Holding current value

$5.94 Million

Previous $5.65 Million 7.35%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

783

Shares Held

95.3M

Call Options Held

63.8K

Put Options Held

17.6K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22B
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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Nomura Asset Management CO LTD Steris PLC Transaction History