Tower Research Capital LLC (Trc) Steris PLC Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Steris PLC stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,191 shares of STE stock, worth $459,036. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,191

Previous 7,847 72.08%

Holding current value

$459,036

Previous $1.72 Million 69.16%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.51 - $247.14 $1.21 Million - $1.4 Million	-5,656 Reduced 72.08%	2,191 $531,000
Q2 2024 Aug 13, 2024	BUY	$199.01 - $236.0 $999,229 - $1.18 Million	5,021 Added 177.67%	7,847 $1.72 Million
Q1 2024 May 15, 2024	SELL	$213.53 - $236.03 $2.31 Million - $2.56 Million	-10,825 Reduced 79.3%	2,826 $635,000
Q4 2023 Feb 13, 2024	BUY	$197.44 - $227.52 $2.02 Million - $2.33 Million	10,244 Added 300.68%	13,651 $3 Million
Q3 2023 Nov 14, 2023	BUY	$217.85 - $233.02 $527,632 - $564,374	2,422 Added 245.89%	3,407 $747,000
Q2 2023 Aug 14, 2023	SELL	$181.84 - $224.98 $175,111 - $216,655	-963 Reduced 49.44%	985 $221,000
Q1 2023 May 09, 2023	BUY	$176.39 - $220.86 $109,009 - $136,491	618 Added 46.47%	1,948 $372,000
Q4 2022 Feb 10, 2023	SELL	$160.98 - $199.08 $1.33 Million - $1.64 Million	-8,255 Reduced 86.12%	1,330 $246,000
Q3 2022 Nov 10, 2022	BUY	$160.72 - $225.65 $54,805 - $76,946	341 Added 3.69%	9,585 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $1.78 Million - $2.33 Million	-9,212 Reduced 49.91%	9,244 $1.91 Million
Q1 2022 May 12, 2022	BUY	$215.16 - $247.18 $2.86 Million - $3.28 Million	13,270 Added 255.88%	18,456 $4.46 Million
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $230,330 - $274,100	-1,118 Reduced 17.73%	5,186 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$204.28 - $225.82 $1.04 Million - $1.15 Million	5,085 Added 417.15%	6,304 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$188.43 - $216.47 $1.07 Million - $1.23 Million	-5,704 Reduced 82.39%	1,219 $251,000
Q1 2021 May 17, 2021	BUY	$171.2 - $202.81 $908,387 - $1.08 Million	5,306 Added 328.14%	6,923 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$172.67 - $196.05 $275,408 - $312,699	-1,595 Reduced 49.66%	1,617 $307,000
Q3 2020 Nov 16, 2020	SELL	$150.16 - $176.19 $3.03 Million - $3.56 Million	-20,196 Reduced 86.28%	3,212 $566,000
Q2 2020 Aug 13, 2020	BUY	$137.7 - $165.89 $2.83 Million - $3.4 Million	20,525 Added 711.93%	23,408 $3.59 Million
Q1 2020 May 15, 2020	BUY	$107.76 - $168.51 $307,547 - $480,927	2,854 Added 9841.38%	2,883 $404,000
Q4 2019 Feb 07, 2020	SELL	$136.92 - $154.3 $97,487 - $109,861	-712 Reduced 96.09%	29 $4,000
Q3 2019 Nov 05, 2019	SELL	$141.62 - $155.4 $78,174 - $85,780	-552 Reduced 42.69%	741 $107,000
Q2 2019 Aug 13, 2019	SELL	$120.49 - $148.88 $537,626 - $664,302	-4,462 Reduced 77.53%	1,293 $193,000
Q1 2019 May 14, 2019	BUY	$101.48 - $128.03 $584,017 - $736,812	5,755 New	5,755 $737,000

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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Tower Research Capital LLC (Trc) Steris PLC Transaction History