Td Asset Management Inc Steris PLC Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Steris PLC stock. As of the latest transaction made, Td Asset Management Inc holds 37,163 shares of STE stock, worth $8.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,163

Previous 36,957 0.56%

Holding current value

$8.03 Million

Previous $8.11 Million 11.09%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$213.51 - $247.14 $43,983 - $50,910	206 Added 0.56%	37,163 $9.01 Million
Q2 2024 Aug 02, 2024	BUY	$199.01 - $236.0 $230,254 - $273,052	1,157 Added 3.23%	36,957 $8.11 Million
Q1 2024 May 08, 2024	BUY	$213.53 - $236.03 $161,215 - $178,202	755 Added 2.15%	35,800 $8.05 Million
Q4 2023 Feb 12, 2024	SELL	$197.44 - $227.52 $3.07 Million - $3.54 Million	-15,567 Reduced 30.76%	35,045 $7.7 Million
Q3 2023 Oct 27, 2023	BUY	$217.85 - $233.02 $740,907 - $792,501	3,401 Added 7.2%	50,612 $11.1 Million
Q2 2023 Aug 09, 2023	SELL	$181.84 - $224.98 $696,629 - $861,898	-3,831 Reduced 7.51%	47,211 $10.6 Million
Q1 2023 May 10, 2023	SELL	$176.39 - $220.86 $1.66 Million - $2.08 Million	-9,403 Reduced 15.56%	51,042 $9.76 Million
Q4 2022 Feb 06, 2023	SELL	$160.98 - $199.08 $891,346 - $1.1 Million	-5,537 Reduced 8.39%	60,445 $11.2 Million
Q3 2022 Nov 07, 2022	SELL	$160.72 - $225.65 $3.41 Million - $4.79 Million	-21,212 Reduced 24.33%	65,982 $11 Million
Q2 2022 Aug 04, 2022	SELL	$192.78 - $252.92 $3.41 Million - $4.47 Million	-17,682 Reduced 16.86%	87,194 $18 Million
Q1 2022 May 10, 2022	BUY	$215.16 - $247.18 $1.1 Million - $1.26 Million	5,106 Added 5.12%	104,876 $25.4 Million
Q4 2021 Feb 10, 2022	SELL	$206.02 - $245.17 $121,345 - $144,405	-589 Reduced 0.59%	99,770 $24.3 Million
Q3 2021 Nov 09, 2021	SELL	$204.28 - $225.82 $1.36 Million - $1.5 Million	-6,659 Reduced 6.22%	100,359 $20.5 Million
Q2 2021 Aug 11, 2021	SELL	$188.43 - $216.47 $13.3 Million - $15.3 Million	-70,487 Reduced 39.71%	107,018 $23.3 Million
Q1 2021 May 14, 2021	SELL	$171.2 - $202.81 $8.28 Million - $9.8 Million	-48,341 Reduced 21.4%	177,505 $33.8 Million
Q4 2020 Feb 16, 2021	SELL	$172.67 - $196.05 $5.99 Million - $6.8 Million	-34,706 Reduced 13.32%	225,846 $42.8 Million
Q3 2020 Nov 10, 2020	BUY	$150.16 - $176.19 $8.54 Million - $10 Million	56,901 Added 27.94%	260,552 $45.9 Million
Q2 2020 Aug 13, 2020	BUY	$137.7 - $165.89 $20.2 Million - $24.3 Million	146,726 Added 257.75%	203,651 $31.2 Million
Q1 2020 May 15, 2020	BUY	$107.76 - $168.51 $3.2 Million - $5 Million	29,650 Added 108.71%	56,925 $7.97 Million
Q4 2019 Feb 11, 2020	BUY	$136.92 - $154.3 $1.66 Million - $1.87 Million	12,135 Added 80.15%	27,275 $4.16 Million
Q3 2019 Nov 07, 2019	SELL	$141.62 - $155.4 $1.39 Million - $1.53 Million	-9,850 Reduced 39.42%	15,140 $2.19 Million
Q2 2019 Aug 01, 2019	BUY	$120.49 - $148.88 $3.01 Million - $3.72 Million	24,990 New	24,990 $3.72 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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Td Asset Management Inc Steris PLC Transaction History