Pitcairn CO Steris PLC Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Steris PLC stock. As of the latest transaction made, Pitcairn CO holds 1,729 shares of STE stock, worth $362,242. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,729

Previous 2,121 18.48%

Holding current value

$362,242

Previous $465,000 9.89%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.51 - $247.14 $83,695 - $96,878	-392 Reduced 18.48%	1,729 $419,000
Q2 2024 Aug 13, 2024	BUY	$199.01 - $236.0 $18,109 - $21,476	91 Added 4.48%	2,121 $465,000
Q1 2024 May 13, 2024	BUY	$213.53 - $236.03 $8,327 - $9,205	39 Added 1.96%	2,030 $456,000
Q4 2023 Feb 14, 2024	SELL	$197.44 - $227.52 $3,159 - $3,640	-16 Reduced 0.8%	1,991 $437,000
Q3 2023 Nov 13, 2023	BUY	$217.85 - $233.02 $47,927 - $51,264	220 Added 12.31%	2,007 $440,000
Q2 2023 Aug 11, 2023	BUY	$181.84 - $224.98 $363 - $449	2 Added 0.11%	1,787 $402,000
Q4 2022 Feb 13, 2023	SELL	$160.98 - $199.08 $68,255 - $84,409	-424 Reduced 19.19%	1,785 $329,000
Q3 2022 Nov 10, 2022	SELL	$160.72 - $225.65 $4,982 - $6,995	-31 Reduced 1.38%	2,209 $367,000
Q2 2022 Aug 12, 2022	BUY	$192.78 - $252.92 $3,470 - $4,552	18 Added 0.81%	2,240 $462,000
Q1 2022 May 12, 2022	SELL	$215.16 - $247.18 $27,110 - $31,144	-126 Reduced 5.37%	2,222 $537,000
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $4,738 - $5,638	-23 Reduced 0.97%	2,348 $572,000
Q3 2021 Nov 10, 2021	SELL	$204.28 - $225.82 $20,632 - $22,807	-101 Reduced 4.09%	2,371 $484,000
Q2 2021 Aug 11, 2021	SELL	$188.43 - $216.47 $21,481 - $24,677	-114 Reduced 4.41%	2,472 $510,000
Q1 2021 May 10, 2021	SELL	$171.2 - $202.81 $84,572 - $100,188	-494 Reduced 16.04%	2,586 $493,000
Q4 2020 Feb 05, 2021	SELL	$172.67 - $196.05 $57,844 - $65,676	-335 Reduced 9.81%	3,080 $584,000
Q3 2020 Nov 03, 2020	SELL	$150.16 - $176.19 $522,556 - $613,141	-3,480 Reduced 50.47%	3,415 $601,000
Q2 2020 Jul 28, 2020	SELL	$137.7 - $165.89 $175,292 - $211,177	-1,273 Reduced 15.59%	6,895 $1.06 Million
Q1 2020 May 13, 2020	BUY	$107.76 - $168.51 $172,847 - $270,290	1,604 Added 24.44%	8,168 $1.14 Million
Q4 2019 Feb 12, 2020	BUY	$136.92 - $154.3 $135,003 - $152,139	986 Added 17.68%	6,564 $1 Million
Q3 2019 Nov 12, 2019	BUY	$141.62 - $155.4 $85,113 - $93,395	601 Added 12.08%	5,578 $806,000
Q2 2019 Aug 12, 2019	BUY	$120.49 - $148.88 $39,520 - $48,832	328 Added 7.06%	4,977 $741,000
Q1 2019 May 07, 2019	BUY	$101.48 - $128.03 $471,780 - $595,211	4,649 New	4,649 $595,000

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 Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account