Rodgers Brothers Inc. Steris PLC Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Steris PLC stock. As of the latest transaction made, Rodgers Brothers Inc. holds 3,575 shares of STE stock, worth $748,998. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,575

Previous 3,575 -0.0%

Holding current value

$748,998

Previous $784,000 10.59%

% of portfolio

0.12%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $2,189 - $2,596	11 Added 0.31%	3,575 $784,000
Q4 2023 Feb 13, 2024	SELL	$197.44 - $227.52 $9,872 - $11,376	-50 Reduced 1.38%	3,564 $783,000
Q3 2023 Nov 13, 2023	SELL	$217.85 - $233.02 $653 - $699	-3 Reduced 0.08%	3,614 $792,000
Q2 2023 Aug 14, 2023	BUY	$181.84 - $224.98 $545 - $674	3 Added 0.08%	3,617 $813,000
Q1 2023 May 15, 2023	SELL	$176.39 - $220.86 $88,195 - $110,430	-500 Reduced 12.15%	3,614 $691,000
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $6,428 - $9,026	-40 Reduced 0.96%	4,114 $684,000
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $28,917 - $37,938	-150 Reduced 3.49%	4,154 $856,000
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $215,160 - $247,180	-1,000 Reduced 18.85%	4,304 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $102,140 - $112,910	-500 Reduced 8.61%	5,304 $1.08 Million
Q1 2020 May 14, 2020	SELL	$107.76 - $168.51 $37,716 - $58,978	-350 Reduced 5.69%	5,804 $812,000
Q3 2019 Nov 14, 2019	SELL	$141.62 - $155.4 $16,994 - $18,648	-120 Reduced 1.91%	6,154 $889,000
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $636,685 - $803,260	6,274 New	6,274 $803,000

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 $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...

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Rodgers Brothers Inc. Steris PLC Transaction History