Price T Rowe Associates Inc Steris PLC Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Steris PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 385,389 shares of STE stock, worth $80.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
385,389
Previous 421,162 8.49%
Holding current value
$80.7 Million
Previous $92.5 Million 1.09%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$213.51 - $247.14 $7.64 Million - $8.84 Million
-35,773 Reduced 8.49%
385,389 $93.5 Million
Q2 2024

Aug 14, 2024
SELL
$199.01 - $236.0 $262 Million - $311 Million
-1,317,468 Reduced 75.78%
421,162 $92.5 Million
Q1 2024

May 15, 2024
BUY
$213.53 - $236.03 $25.8 Million - $28.5 Million
120,616 Added 7.45%
1,738,630 $391 Million
Q4 2023

Feb 14, 2024
BUY
$197.44 - $227.52 $16.8 Million - $19.4 Million
85,305 Added 5.57%
1,618,014 $356 Million
Q3 2023

Nov 14, 2023
SELL
$217.85 - $233.02 $95 Million - $102 Million
-436,182 Reduced 22.15%
1,532,709 $336 Million
Q2 2023

Aug 14, 2023
SELL
$181.84 - $224.98 $57.9 Million - $71.6 Million
-318,142 Reduced 13.91%
1,968,891 $443 Million
Q1 2023

May 15, 2023
SELL
$176.39 - $220.86 $13.6 Million - $17.1 Million
-77,250 Reduced 3.27%
2,287,033 $437 Million
Q4 2022

Feb 14, 2023
BUY
$160.98 - $199.08 $17.3 Million - $21.4 Million
107,474 Added 4.76%
2,364,283 $437 Million
Q3 2022

Nov 14, 2022
SELL
$160.72 - $225.65 $21.8 Million - $30.5 Million
-135,382 Reduced 5.66%
2,256,809 $375 Million
Q2 2022

Aug 15, 2022
SELL
$192.78 - $252.92 $127 Million - $167 Million
-660,362 Reduced 21.63%
2,392,191 $493 Million
Q1 2022

May 16, 2022
BUY
$215.16 - $247.18 $370 Million - $426 Million
1,721,583 Added 129.35%
3,052,553 $738 Million
Q4 2021

Feb 14, 2022
BUY
$206.02 - $245.17 $114 Million - $136 Million
554,538 Added 71.42%
1,330,970 $324 Million
Q3 2021

Nov 15, 2021
BUY
$204.28 - $225.82 $39.7 Million - $43.8 Million
194,100 Added 33.33%
776,432 $159 Million
Q2 2021

Aug 16, 2021
BUY
$188.43 - $216.47 $70.5 Million - $81 Million
374,386 Added 180.04%
582,332 $120 Million
Q1 2021

May 17, 2021
SELL
$171.2 - $202.81 $1.55 Million - $1.84 Million
-9,060 Reduced 4.17%
207,946 $39.6 Million
Q4 2020

Feb 16, 2021
BUY
$172.67 - $196.05 $37.5 Million - $42.5 Million
217,006 New
217,006 $41.1 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

STE Quotes by TradingView
  • 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
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