State Of Alaska, Department Of Revenue Steris PLC Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Steris PLC stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 11,455 shares of STE stock, worth $2.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,455

Previous 10,720 6.86%

Holding current value

$2.4 Million

Previous $2.35 Million 18.06%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$213.51 - $247.14 $156,929 - $181,647	735 Added 6.86%	11,455 $2.78 Million
Q1 2024 Apr 19, 2024	BUY	$213.53 - $236.03 $10,676 - $11,801	50 Added 0.47%	10,720 $2.41 Million
Q4 2023 Jan 19, 2024	SELL	$197.44 - $227.52 $208,299 - $240,033	-1,055 Reduced 9.0%	10,670 $2.35 Million
Q3 2023 Oct 16, 2023	SELL	$217.85 - $233.02 $127,442 - $136,316	-585 Reduced 4.75%	11,725 $2.57 Million
Q2 2023 Jul 24, 2023	SELL	$181.84 - $224.98 $1.64 Million - $2.03 Million	-9,009 Reduced 42.26%	12,310 $2.77 Million
Q1 2023 Apr 17, 2023	SELL	$176.39 - $220.86 $40,040 - $50,135	-227 Reduced 1.05%	21,319 $4.08 Million
Q4 2022 Jan 11, 2023	SELL	$160.98 - $199.08 $1.23 Million - $1.52 Million	-7,638 Reduced 26.17%	21,546 $3.98 Million
Q3 2022 Oct 20, 2022	SELL	$160.72 - $225.65 $417,872 - $586,690	-2,600 Reduced 8.18%	29,184 $4.85 Million
Q2 2022 Jul 08, 2022	SELL	$192.78 - $252.92 $1.05 Million - $1.38 Million	-5,462 Reduced 14.66%	31,784 $6.55 Million
Q1 2022 Apr 14, 2022	SELL	$215.16 - $247.18 $687,436 - $789,740	-3,195 Reduced 7.9%	37,246 $9 Million
Q4 2021 Jan 12, 2022	SELL	$206.02 - $245.17 $1.31 Million - $1.56 Million	-6,350 Reduced 13.57%	40,441 $9.84 Million
Q3 2021 Oct 07, 2021	BUY	$204.28 - $225.82 $289,873 - $320,438	1,419 Added 3.13%	46,791 $9.56 Million
Q2 2021 Jul 12, 2021	BUY	$188.43 - $216.47 $1.97 Million - $2.26 Million	10,461 Added 29.96%	45,372 $9.36 Million
Q1 2021 Apr 09, 2021	SELL	$171.2 - $202.81 $574,204 - $680,224	-3,354 Reduced 8.77%	34,911 $6.65 Million
Q4 2020 Jan 08, 2021	BUY	$172.67 - $196.05 $753,359 - $855,366	4,363 Added 12.87%	38,265 $7.25 Million
Q3 2020 Oct 05, 2020	SELL	$150.16 - $176.19 $1.28 Million - $1.5 Million	-8,495 Reduced 20.04%	33,902 $5.97 Million
Q2 2020 Jul 06, 2020	SELL	$137.7 - $165.89 $1.86 Million - $2.24 Million	-13,514 Reduced 24.17%	42,397 $6.5 Million
Q1 2020 Apr 06, 2020	BUY	$107.76 - $168.51 $464,122 - $725,772	4,307 Added 8.35%	55,911 $7.82 Million
Q4 2019 Jan 07, 2020	SELL	$136.92 - $154.3 $82,151 - $92,580	-600 Reduced 1.15%	51,604 $7.86 Million
Q3 2019 Oct 02, 2019	BUY	$141.62 - $155.4 $4.98 Million - $5.46 Million	35,135 Added 205.84%	52,204 $7.54 Million
Q2 2019 Jul 23, 2019	BUY	$120.49 - $148.88 $968,498 - $1.2 Million	8,038 Added 89.0%	17,069 $2.54 Million
Q1 2019 Apr 09, 2019	BUY	$101.48 - $128.03 $916,465 - $1.16 Million	9,031 New	9,031 $1.16 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 $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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State Of Alaska, Department Of Revenue Steris PLC Transaction History