A detailed history of Thematics Asset Management transactions in Steris PLC stock. As of the latest transaction made, Thematics Asset Management holds 250,044 shares of STE stock, worth $53.6 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
250,044
Previous 250,610 0.23%
Holding current value
$53.6 Million
Previous $55 Million 10.23%
% of portfolio
2.43%
Previous 2.27%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$213.51 - $247.14 $120,846 - $139,881
-566 Reduced 0.23%
250,044 $60.6 Million
Q1 2024

May 13, 2024

BUY
$213.53 - $236.03 $6.79 Million - $7.5 Million
31,793 Added 14.53%
250,610 $56.3 Million
Q4 2023

Feb 13, 2024

BUY
$197.44 - $227.52 $609,102 - $701,899
3,085 Added 1.43%
218,817 $48.1 Million
Q2 2023

Aug 11, 2023

BUY
$181.84 - $224.98 $3.36 Million - $4.16 Million
18,500 Added 9.38%
215,732 $48.5 Million
Q1 2023

May 12, 2023

SELL
$176.39 - $220.86 $705,560 - $883,440
-4,000 Reduced 1.99%
197,232 $37.7 Million
Q4 2022

Feb 13, 2023

BUY
$160.98 - $199.08 $32.4 Million - $40.1 Million
201,232 New
201,232 $0

Others Institutions Holding STE

About STERIS plc


  • Ticker STE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 100,015,000
  • Market Cap $21.4B
  • 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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