Rathbones Group PLC Steris PLC Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Steris PLC stock. As of the latest transaction made, Rathbones Group PLC holds 123,996 shares of STE stock, worth $26.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

123,996

Previous 129,464 4.22%

Holding current value

$26.9 Million

Previous $28.4 Million 5.81%

% of portfolio

0.16%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.51 - $247.14 $1.17 Million - $1.35 Million	-5,468 Reduced 4.22%	123,996 $30.1 Million
Q2 2024 Aug 09, 2024	BUY	$199.01 - $236.0 $330,157 - $391,524	1,659 Added 1.3%	129,464 $28.4 Million
Q1 2024 May 14, 2024	BUY	$213.53 - $236.03 $4.63 Million - $5.12 Million	21,706 Added 20.46%	127,805 $28.7 Million
Q4 2023 Feb 13, 2024	BUY	$197.44 - $227.52 $970,812 - $1.12 Million	4,917 Added 4.86%	106,099 $23.3 Million
Q3 2023 Nov 13, 2023	BUY	$217.85 - $233.02 $569,895 - $609,580	2,616 Added 2.65%	101,182 $22.2 Million
Q2 2023 Aug 04, 2023	BUY	$181.84 - $224.98 $71,099 - $87,967	391 Added 0.4%	98,566 $22.2 Million
Q1 2023 May 12, 2023	SELL	$176.39 - $220.86 $282,400 - $353,596	-1,601 Reduced 1.6%	98,175 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$160.98 - $199.08 $2.14 Million - $2.64 Million	13,279 Added 15.35%	99,776 $18.4 Million
Q3 2022 Nov 03, 2022	BUY	$160.72 - $225.65 $2.78 Million - $3.91 Million	17,320 Added 25.04%	86,497 $14.4 Million
Q2 2022 Aug 12, 2022	BUY	$192.78 - $252.92 $13.3 Million - $17.5 Million	69,177 New	69,177 $14.3 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 $21.7B
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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Rathbones Group PLC Steris PLC Transaction History