Steris Corp - COM (STEXXXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
22.3 K
Holdings value Q1 2024
$5 M
Value change Q1 2024
+$463 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
859152100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 22.3 K $5 M +$463 K $224.74 3
2023 Q4 20.2 K $4.44 M -$1.26 M $219.85 3
2023 Q3 25.9 K $5.69 M -$1.35 M $219.42 4
2023 Q2 1 $74.00 $0 $74.00 1
2023 Q1 1 $74.00 $0 $74.00 1
2022 Q4 1 $74.00 +$74.00 $74.00 1
2022 Q3 27.3 K $4.55 M -$975 K $166.27 5
2022 Q2 20.4 K $4.21 M -$3.01 M $206.41 4
2022 Q1 47.7 K $11.5 M +$639 K $241.77 7
2021 Q4 44.9 K $10.9 M -$6.6 M $243.42 4
2021 Q3 75.3 K $15.4 M -$3.45 M $204.24 6
2021 Q2 92.2 K $19 M +$8.08 M $206.30 6
2021 Q1 53 K $10.1 M -$1.61 M $190.48 5
2020 Q4 61.5 K $11.7 M +$768 K $189.48 6
2020 Q3 57.5 K $10.1 M -$4.28 M $176.18 7
2020 Q2 86.1 K $13.2 M +$1.06 M $153.42 7
2020 Q1 79.2 K $11.1 M -$14.4 M $140.04 7
2019 Q4 182 K $27.7 M +$15.6 M $152.42 7
2019 Q3 80 K $11.6 M +$950 K $144.48 7
2019 Q2 73.4 K $10.9 M +$8.24 M $148.87 6
2019 Q1 18.1 K $2.32 M -$179 K $127.99 3
2018 Q4 20.1 K $2.15 M +$11.7 K $106.67 5
2018 Q3 20 K $2.29 M +$40 K $114.38 4
2018 Q2 19.6 K $2.06 M -$154 K $105.10 4
2018 Q1 21.6 K $2.02 M +$104 K $93.33 5
2017 Q4 20.6 K $1.8 M -$13.3 M $87.45 7
2017 Q3 170 K $15.1 M -$27.1 M $88.40 8
2017 Q2 492 K $40.1 M +$8.16 M $81.50 10
2017 Q1 392 K $27.2 M +$4.32 M $69.46 12
2016 Q4 337 K $22.7 M -$8.69 M $67.39 12
2016 Q3 466 K $33.9 M -$5.91 M $73.09 10
2016 Q2 558 K $38.4 M +$18.1 M $68.74 18
2016 Q1 297 K $21 M -$115 M $71.05 12
2015 Q4 1.82 M $137 M -$3.89 B $75.34 24
2015 Q3 61.2 M $3.98 B -$27.3 M $64.97 271
2015 Q2 61.3 M $3.95 B -$85.4 M $64.44 290
2015 Q1 63.4 M $4.45 B +$312 M $70.27 296
2014 Q4 59.3 M $3.85 B +$229 M $64.85 294
2014 Q3 55.7 M $3.01 B +$13.5 M $53.96 238
2014 Q2 55.1 M $2.95 B -$190 M $53.48 247
2014 Q1 54.9 M $2.62 B +$98.1 M $47.75 221