Thrivent Financial For Lutherans Steris PLC Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Steris PLC stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 67,400 shares of STE stock, worth $15.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

67,400

Previous 4,052 1563.38%

Holding current value

$15.1 Million

Previous $983,000 1309.46%

% of portfolio

0.03%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$204.34 - $235.7 $12.9 Million - $14.9 Million	63,348 Added 1563.38%	67,400 $13.9 Million
Q3 2024 Nov 07, 2024	SELL	$213.51 - $247.14 $25,194 - $29,162	-118 Reduced 2.83%	4,052 $983,000
Q2 2024 Aug 13, 2024	SELL	$199.01 - $236.0 $8,358 - $9,912	-42 Reduced 1.0%	4,170 $915,000
Q1 2024 May 14, 2024	SELL	$213.53 - $236.03 $16,868 - $18,646	-79 Reduced 1.84%	4,212 $947,000
Q4 2023 Feb 14, 2024	SELL	$197.44 - $227.52 $7,700 - $8,873	-39 Reduced 0.9%	4,291 $943,000
Q3 2023 Nov 14, 2023	SELL	$217.85 - $233.02 $17,428 - $18,641	-80 Reduced 1.81%	4,330 $950,000
Q2 2023 Aug 14, 2023	SELL	$181.84 - $224.98 $6,728 - $8,324	-37 Reduced 0.83%	4,410 $992,000
Q1 2023 May 17, 2023	SELL	$176.39 - $220.86 $2,293 - $2,871	-13 Reduced 0.29%	4,447 $851,000
Q4 2022 Feb 08, 2023	BUY	$160.98 - $199.08 $1,448 - $1,791	9 Added 0.2%	4,460 $824,000
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $6,268 - $8,800	39 Added 0.88%	4,451 $740,000
Q2 2022 Aug 16, 2022	BUY	$192.78 - $252.92 $2,698 - $3,540	14 Added 0.32%	4,412 $910,000
Q1 2022 May 13, 2022	BUY	$215.16 - $247.18 $3,012 - $3,460	14 Added 0.32%	4,398 $1.06 Million
Q4 2021 Feb 16, 2022	BUY	$206.02 - $245.17 $412 - $490	2 Added 0.05%	4,384 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$204.28 - $225.82 $38,404 - $42,454	188 Added 4.48%	4,382 $895,000
Q2 2021 Aug 19, 2021	BUY	$188.43 - $216.47 $100,810 - $115,811	535 Added 14.62%	4,194 $865,000
Q1 2021 May 17, 2021	SELL	$171.2 - $202.81 $1.47 Million - $1.74 Million	-8,580 Reduced 70.1%	3,659 $697,000
Q4 2020 Feb 16, 2021	BUY	$172.67 - $196.05 $96,177 - $109,199	557 Added 4.77%	12,239 $2.32 Million
Q3 2020 Nov 10, 2020	BUY	$150.16 - $176.19 $1.17 Million - $1.37 Million	7,786 Added 199.85%	11,682 $2.06 Million
Q2 2020 Aug 12, 2020	BUY	$137.7 - $165.89 $4,406 - $5,308	32 Added 0.83%	3,896 $598,000
Q4 2019 Feb 13, 2020	SELL	$136.92 - $154.3 $2.48 Million - $2.8 Million	-18,124 Reduced 82.43%	3,864 $589,000
Q3 2019 Nov 14, 2019	SELL	$141.62 - $155.4 $52,824 - $57,964	-373 Reduced 1.67%	21,988 $3.18 Million
Q2 2019 Aug 13, 2019	BUY	$120.49 - $148.88 $55,184 - $68,187	458 Added 2.09%	22,361 $3.33 Million
Q1 2019 May 14, 2019	BUY	$101.48 - $128.03 $2.22 Million - $2.8 Million	21,903 New	21,903 $2.8 Million

Others Institutions Holding STE

# of Institutions

842

Shares Held

93.7M

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 $22.4B
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...

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Thrivent Financial For Lutherans Steris PLC Transaction History