Sentry Investment Management LLC Steris PLC Transaction History

Sentry Investment Management LLC

$147 Million
Q1 2025

A detailed history of Sentry Investment Management LLC transactions in Steris PLC stock. As of the latest transaction made, Sentry Investment Management LLC holds 286 shares of STE stock, worth $64,424. This represents 0.04% of its overall portfolio holdings.

Number of Shares

286

Previous 372 23.12%

Holding current value

$64,424

Previous $76,000 19.74%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$202.46 - $232.74 $17,411 - $20,015	-86 Reduced 23.12%	286 $61,000
Q4 2024 Feb 04, 2025	SELL	$204.34 - $235.7 $12,260 - $14,142	-60 Reduced 13.89%	372 $76,000
Q2 2024 Aug 07, 2024	SELL	$199.01 - $236.0 $17,711 - $21,004	-89 Reduced 17.08%	432 $95,000
Q4 2023 Jan 30, 2024	SELL	$197.44 - $227.52 $11,056 - $12,741	-56 Reduced 9.71%	521 $115,000
Q3 2023 Nov 03, 2023	SELL	$217.85 - $233.02 $16,992 - $18,175	-78 Reduced 11.91%	577 $127,000
Q1 2023 Apr 26, 2023	SELL	$176.39 - $220.86 $3,351 - $4,196	-19 Reduced 2.82%	655 $125,000
Q2 2022 Aug 02, 2022	SELL	$192.78 - $252.92 $25,254 - $33,132	-131 Reduced 16.27%	674 $139,000
Q1 2022 May 09, 2022	SELL	$215.16 - $247.18 $29,046 - $33,369	-135 Reduced 14.36%	805 $195,000
Q4 2021 Feb 11, 2022	BUY	$206.02 - $245.17 $31,109 - $37,020	151 Added 19.14%	940 $229,000
Q3 2021 Nov 03, 2021	SELL	$204.28 - $225.82 $23,492 - $25,969	-115 Reduced 12.72%	789 $161,000
Q1 2021 Apr 21, 2021	SELL	$171.2 - $202.81 $739,070 - $875,530	-4,317 Reduced 82.69%	904 $172,000
Q2 2020 Aug 07, 2020	BUY	$137.7 - $165.89 $2,203 - $2,654	16 Added 0.31%	5,221 $801,000
Q1 2020 May 05, 2020	BUY	$107.76 - $168.51 $204,312 - $319,494	1,896 Added 57.3%	5,205 $729,000
Q4 2019 Feb 06, 2020	BUY	$136.92 - $154.3 $453,068 - $510,578	3,309 New	3,309 $504,000

Others Institutions Holding STE

# of Institutions

838

Shares Held

94.3M

Call Options Held

34.7K

Put Options Held

7.8K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22.5B
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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Sentry Investment Management LLC Steris PLC Transaction History