STERIS PLC - SHS USD

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS USD
Shares, excl. options Q1 2024
15 K
Holdings value Q1 2024
$3.37 M
Value change Q1 2024
-$534 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
00BFY8C75
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 15 K $3.37 M -$534 K $224.82 1
2023 Q4 17.4 K $3.83 M +$451 K $219.85 2
2023 Q3 15.4 K $3.37 M -$48.3 K $219.42 1
2023 Q2 15.6 K $3.51 M $0 $224.98 1
2023 Q1 15.6 K $2.98 M +$280 K $191.28 1
2022 Q4 14.1 K $2.61 M -$2.34 M $184.69 1
2022 Q3 28.2 K $4.69 M -$50.9 K $166.27 2
2022 Q2 28.5 K $5.87 M +$19.4 K $206.17 2
2022 Q1 28.4 K $6.87 M +$395 K $241.78 2
2021 Q4 26.8 K $6.51 M +$245 K $243.43 2
2021 Q3 25.8 K $5.26 M +$198 K $204.28 2
2021 Q2 24.8 K $5.11 M +$194 K $206.31 2
2021 Q1 23.8 K $4.54 M +$2.5 M $190.49 2
2020 Q4 10.7 K $2.03 M -$69.6 K $189.52 1
2020 Q3 11.1 K $1.95 M -$1.78 M $176.18 1
2020 Q2 22.6 K $3.47 M -$268 K $153.46 2
2020 Q1 24.3 K $3.41 M -$923 K $139.95 2
2019 Q4 30.5 K $4.66 M -$6.99 M $152.42 3
2019 Q3 76.5 K $11.1 M +$247 K $144.65 2
2019 Q2 74.8 K $11.1 M +$21.6 K $148.88 1
2019 Q1 74.6 K $9.56 M +$9.56 M $128.03 1