Private Harbour Investment Management & Counsel, LLC Steris PLC Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.4 Million
Q2 2024

A detailed history of Private Harbour Investment Management & Counsel, LLC transactions in Steris PLC stock. As of the latest transaction made, Private Harbour Investment Management & Counsel, LLC holds 5,551 shares of STE stock, worth $1.35 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

5,551

Previous 5,551 -0.0%

Holding current value

$1.35 Million

Previous $1.25 Million 2.33%

% of portfolio

1.32%

Previous 1.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$213.53 - $236.03 $8,541 - $9,441	-40 Reduced 0.72%	5,551 $1.25 Million
Q4 2023 Jan 10, 2024	SELL	$197.44 - $227.52 $49,360 - $56,880	-250 Reduced 4.28%	5,591 $1.23 Million
Q3 2023 Oct 31, 2023	SELL	$217.85 - $233.02 $8,714 - $9,320	-40 Reduced 0.68%	5,841 $1.28 Million
Q2 2023 Aug 07, 2023	SELL	$181.84 - $224.98 $30,003 - $37,121	-165 Reduced 2.73%	5,881 $1.32 Million
Q1 2023 Apr 17, 2023	SELL	$176.39 - $220.86 $26,458 - $33,129	-150 Reduced 2.42%	6,046 $1.16 Million
Q4 2022 Jan 12, 2023	SELL	$160.98 - $199.08 $804 - $995	-5 Reduced 0.08%	6,196 $0
Q3 2022 Oct 18, 2022	SELL	$160.72 - $225.65 $94,021 - $132,005	-585 Reduced 8.62%	6,201 $1.03 Million
Q2 2022 Jul 13, 2022	SELL	$192.78 - $252.92 $46,652 - $61,206	-242 Reduced 3.44%	6,786 $1.4 Million
Q1 2022 May 10, 2022	SELL	$215.16 - $247.18 $129,311 - $148,555	-601 Reduced 7.88%	7,028 $1.7 Million
Q4 2021 Feb 08, 2022	BUY	$206.02 - $245.17 $10,301 - $12,258	50 Added 0.66%	7,629 $1.86 Million
Q3 2021 Nov 05, 2021	SELL	$204.28 - $225.82 $12,256 - $13,549	-60 Reduced 0.79%	7,579 $1.55 Million
Q2 2021 Aug 12, 2021	SELL	$188.43 - $216.47 $62,181 - $71,435	-330 Reduced 4.14%	7,639 $1.58 Million
Q1 2021 Apr 29, 2021	SELL	$171.2 - $202.81 $9,416 - $11,154	-55 Reduced 0.69%	7,969 $1.52 Million
Q3 2020 Nov 09, 2020	SELL	$150.16 - $176.19 $21,022 - $24,666	-140 Reduced 1.71%	8,024 $1.41 Million
Q2 2020 Aug 05, 2020	SELL	$137.7 - $165.89 $8,262 - $9,953	-60 Reduced 0.73%	8,164 $1.25 Million
Q1 2020 May 11, 2020	SELL	$107.76 - $168.51 $1,077 - $1,685	-10 Reduced 0.12%	8,224 $1.15 Million
Q4 2019 Feb 10, 2020	SELL	$136.92 - $154.3 $79,413 - $89,494	-580 Reduced 6.58%	8,234 $1.26 Million
Q1 2019 May 07, 2019	BUY	$101.48 - $128.03 $894,444 - $1.13 Million	8,814 New	8,814 $1.13 Million

Others Institutions Holding STE

# of Institutions

807

Shares Held

96.8M

Call Options Held

46.2K

Put Options Held

36K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $24.3B
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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Private Harbour Investment Management & Counsel, LLC Steris PLC Transaction History