Rhumbline Advisers Steris PLC Transaction History

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

A detailed history of Rhumbline Advisers transactions in Steris PLC stock. As of the latest transaction made, Rhumbline Advisers holds 211,431 shares of STE stock, worth $50.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
211,431
Previous 211,431 -0.0%
Holding current value
$50.2 Million
Previous $47.9 Million -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
BUY
$202.46 - $232.74 $2.41 Million - $2.77 Million
11,921 Added 5.98%
211,431 $47.9 Million
Q4 2024

May 29, 2025
SELL
$204.34 - $235.7 $2.44 Million - $2.81 Million
-11,921 Reduced 5.64%
199,510 $41 Million
Q4 2024

Jan 30, 2025
SELL
$204.34 - $235.7 $870,692 - $1 Million
-4,261 Reduced 2.09%
199,510 $41 Million
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
858
Shares Held
95.2M
Call Options Held
35.4K
Put Options Held
39.1K
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 $23.8B
  • 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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