STERIS plc - COM (STE)

Historical Portfolio Holders from Q3 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
363K
Holdings value Q2 2024
$79.7M
Value change Q2 2024
+$14.9M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 363K $79.7M +$14.9M $219.54 1
2024 Q1 295K $66.3M +$1.38M $224.82 1
2023 Q4 289K $63.5M +$15.5M $219.85 1
2023 Q3 219K $48M +$3.05M $219.42 1
2023 Q2 205K $46.1M +$1.08M $224.98 1
2023 Q1 200K $38.3M +$3.18M $191.28 1
2022 Q4 183K $33.9M +$2.57M $184.69 1
2022 Q3 169K $28.2M +$28.2M $166.28 1
2020 Q2 0 $0 -$358K 0
2020 Q1 2.56K $358K -$7.38M $138.43 2
2019 Q4 50.8K $7.74M -$7.11M $152.31 2
2019 Q3 99.1K $14.2M -$1.14M $144.33 5
2019 Q2 106K $15.7M -$4.48M $149.03 6
2019 Q1 143K $18.2M -$7.88B $128.01 10
2018 Q4 73.9M $7.9B -$43.7M $106.85 400
2018 Q3 74.2M $8.49B -$35.5M $114.40 377
2018 Q2 75.5M $7.93B -$161M $105.01 360
2018 Q1 77.1M $7.19B +$114M $93.36 336
2017 Q4 75.8M $6.63B -$82.2M $87.47 328
2017 Q3 76.6M $6.77B -$260M $88.40 300
2017 Q2 79.6M $6.49B +$1.01B $81.50 284
2017 Q1 77.1M $5.36B +$310M $69.46 283
2016 Q4 77.7M $5.24B -$18M $67.39 289
2016 Q3 77.5M $5.67B -$49.7M $73.10 281
2016 Q2 78.7M $5.41B -$237M $68.75 294
2016 Q1 82.4M $5.86B +$382M $71.05 276
2015 Q4 76.6M $5.77B +$5.47B $75.34 291
2015 Q3 3.95M $257M +$257M $64.97 17