Rhumbline Advisers Steris PLC Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Steris PLC stock. As of the latest transaction made, Rhumbline Advisers holds 203,771 shares of STE stock, worth $44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

203,771

Previous 205,847 1.01%

Holding current value

$44 Million

Previous $45.2 Million 9.36%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.51 - $247.14 $443,246 - $513,062	-2,076 Reduced 1.01%	203,771 $49.4 Million
Q2 2024 Aug 01, 2024	SELL	$199.01 - $236.0 $613,348 - $727,352	-3,082 Reduced 1.48%	205,847 $45.2 Million
Q1 2024 May 09, 2024	BUY	$213.53 - $236.03 $1.22 Million - $1.35 Million	5,725 Added 2.82%	208,929 $47 Million
Q4 2023 Feb 08, 2024	SELL	$197.44 - $227.52 $212,050 - $244,356	-1,074 Reduced 0.53%	203,204 $44.7 Million
Q3 2023 Nov 09, 2023	SELL	$217.85 - $233.02 $631,111 - $675,058	-2,897 Reduced 1.4%	204,278 $44.8 Million
Q2 2023 Aug 08, 2023	SELL	$181.84 - $224.98 $887,197 - $1.1 Million	-4,879 Reduced 2.3%	207,175 $46.6 Million
Q1 2023 May 11, 2023	BUY	$176.39 - $220.86 $1.52 Million - $1.91 Million	8,631 Added 4.24%	212,054 $40.6 Million
Q4 2022 Feb 14, 2023	SELL	$160.98 - $199.08 $568,903 - $703,548	-3,534 Reduced 1.71%	203,423 $37.6 Million
Q3 2022 Nov 10, 2022	BUY	$160.72 - $225.65 $1.73 Million - $2.44 Million	10,794 Added 5.5%	206,957 $34.4 Million
Q2 2022 Aug 11, 2022	BUY	$192.78 - $252.92 $1.77 Million - $2.32 Million	9,183 Added 4.91%	196,163 $40.4 Million
Q1 2022 May 12, 2022	BUY	$215.16 - $247.18 $1.52 Million - $1.75 Million	7,086 Added 3.94%	186,980 $45.2 Million
Q4 2021 Feb 10, 2022	SELL	$206.02 - $245.17 $89,000 - $105,913	-432 Reduced 0.24%	179,894 $43.8 Million
Q3 2021 Nov 12, 2021	SELL	$204.28 - $225.82 $1.94 Million - $2.15 Million	-9,503 Reduced 5.01%	180,326 $36.8 Million
Q2 2021 Aug 05, 2021	BUY	$188.43 - $216.47 $3.69 Million - $4.24 Million	19,603 Added 11.52%	189,829 $39.2 Million
Q1 2021 May 06, 2021	SELL	$171.2 - $202.81 $1.5 Million - $1.78 Million	-8,753 Reduced 4.89%	170,226 $32.4 Million
Q4 2020 Feb 10, 2021	SELL	$172.67 - $196.05 $2.99 Million - $3.39 Million	-17,307 Reduced 8.82%	178,979 $33.9 Million
Q3 2020 Nov 12, 2020	BUY	$150.16 - $176.19 $1.4 Million - $1.64 Million	9,311 Added 4.98%	196,286 $34.6 Million
Q2 2020 Aug 13, 2020	SELL	$137.7 - $165.89 $2.29 Million - $2.76 Million	-16,640 Reduced 8.17%	186,975 $28.7 Million
Q1 2020 May 06, 2020	BUY	$107.76 - $168.51 $3.86 Million - $6.03 Million	35,792 Added 21.33%	203,615 $28.5 Million
Q4 2019 Feb 05, 2020	SELL	$136.92 - $154.3 $9.9 Million - $11.2 Million	-72,340 Reduced 30.12%	167,823 $25.6 Million
Q3 2019 Oct 23, 2019	BUY	$141.62 - $155.4 $20,251 - $22,222	143 Added 0.06%	240,163 $34.7 Million
Q2 2019 Aug 14, 2019	BUY	$120.49 - $148.88 $1.95 Million - $2.41 Million	16,181 Added 7.23%	240,020 $35.7 Million
Q1 2019 May 01, 2019	BUY	$101.48 - $128.03 $22.7 Million - $28.7 Million	223,839 New	223,839 $28.7 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 $21.6B
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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Rhumbline Advisers Steris PLC Transaction History