Treasurer Of The State Of North Carolina Steris PLC Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Steris PLC stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 44,309 shares of STE stock, worth $9.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,309

Previous 44,459 0.34%

Holding current value

$9.6 Million

Previous $9.76 Million 10.1%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.51 - $247.14 $32,026 - $37,071	-150 Reduced 0.34%	44,309 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$199.01 - $236.0 $215,925 - $256,060	-1,085 Reduced 2.38%	44,459 $9.76 Million
Q1 2024 May 09, 2024	SELL	$213.53 - $236.03 $240,434 - $265,769	-1,126 Reduced 2.41%	45,544 $10.2 Million
Q4 2023 Feb 12, 2024	BUY	$197.44 - $227.52 $363,487 - $418,864	1,841 Added 4.11%	46,670 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$217.85 - $233.02 $37,034 - $39,613	170 Added 0.38%	44,829 $9.84 Million
Q2 2023 Aug 14, 2023	SELL	$181.84 - $224.98 $66,371 - $82,117	-365 Reduced 0.81%	44,659 $10 Million
Q1 2023 May 04, 2023	BUY	$176.39 - $220.86 $3,527 - $4,417	20 Added 0.04%	45,024 $8.61 Million
Q4 2022 Feb 09, 2023	BUY	$160.98 - $199.08 $138,442 - $171,208	860 Added 1.95%	45,004 $8.31 Million
Q3 2022 Nov 08, 2022	BUY	$160.72 - $225.65 $1.08 Million - $1.51 Million	6,710 Added 17.92%	44,144 $7.34 Million
Q2 2022 Aug 02, 2022	BUY	$192.78 - $252.92 $891,029 - $1.17 Million	4,622 Added 14.09%	37,434 $7.72 Million
Q1 2022 May 10, 2022	BUY	$215.16 - $247.18 $106,504 - $122,354	495 Added 1.53%	32,812 $7.93 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $24,722 - $29,420	120 Added 0.37%	32,317 $7.87 Million
Q3 2021 Nov 03, 2021	SELL	$204.28 - $225.82 $700,884 - $774,788	-3,431 Reduced 9.63%	32,197 $6.58 Million
Q2 2021 Aug 13, 2021	BUY	$188.43 - $216.47 $657,620 - $755,480	3,490 Added 10.86%	35,628 $7.35 Million
Q1 2021 May 03, 2021	SELL	$171.2 - $202.81 $17,120 - $20,281	-100 Reduced 0.31%	32,138 $6.12 Million
Q4 2020 Feb 02, 2021	BUY	$172.67 - $196.05 $20,720 - $23,526	120 Added 0.37%	32,238 $6.11 Million
Q3 2020 Nov 04, 2020	SELL	$150.16 - $176.19 $7,508 - $8,809	-50 Reduced 0.16%	32,118 $5.66 Million
Q2 2020 Aug 07, 2020	SELL	$137.7 - $165.89 $518,440 - $624,575	-3,765 Reduced 10.48%	32,168 $4.94 Million
Q1 2020 May 13, 2020	BUY	$107.76 - $168.51 $1.55 Million - $2.43 Million	14,396 Added 66.84%	35,933 $5.03 Million
Q4 2019 Feb 12, 2020	BUY	$136.92 - $154.3 $115,012 - $129,612	840 Added 4.06%	21,537 $3.28 Million
Q3 2019 Nov 07, 2019	SELL	$141.62 - $155.4 $2.85 Million - $3.13 Million	-20,124 Reduced 49.3%	20,697 $2.99 Million
Q2 2019 Aug 23, 2019	SELL	$120.49 - $148.88 $59,040 - $72,951	-490 Reduced 1.19%	40,821 $6.08 Million
Q1 2019 Aug 07, 2019	BUY	$101.48 - $128.03 $4.19 Million - $5.29 Million	41,311 New	41,311 $5.29 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 $21.7B
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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Treasurer Of The State Of North Carolina Steris PLC Transaction History