A detailed history of Arrow Mark Colorado Holdings LLC transactions in Steris PLC stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 662,333 shares of STE stock, worth $146 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
662,333
Previous 764,893 13.41%
Holding current value
$146 Million
Previous $168 Million 4.34%
% of portfolio
2.28%
Previous 2.21%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$213.51 - $247.14 $21.9 Million - $25.3 Million
-102,560 Reduced 13.41%
662,333 $161 Million
Q2 2024

Aug 14, 2024

SELL
$199.01 - $236.0 $20.7 Million - $24.5 Million
-104,003 Reduced 11.97%
764,893 $168 Million
Q1 2024

May 15, 2024

SELL
$213.53 - $236.03 $3.55 Million - $3.92 Million
-16,605 Reduced 1.88%
868,896 $195 Million
Q4 2023

Feb 14, 2024

SELL
$197.44 - $227.52 $18.5 Million - $21.3 Million
-93,521 Reduced 9.55%
885,501 $195 Million
Q2 2023

Aug 14, 2023

SELL
$181.84 - $224.98 $15.4 Million - $19.1 Million
-84,868 Reduced 7.98%
979,022 $220 Million
Q1 2023

May 15, 2023

BUY
$176.39 - $220.86 $56.2 Million - $70.4 Million
318,888 Added 42.8%
1,063,890 $204 Million
Q4 2022

Feb 14, 2023

SELL
$160.98 - $199.08 $40.1 Million - $49.6 Million
-248,986 Reduced 25.05%
745,002 $138 Million
Q3 2022

Nov 14, 2022

BUY
$160.72 - $225.65 $15.7 Million - $22 Million
97,673 Added 10.9%
993,988 $165 Million
Q2 2022

Aug 15, 2022

SELL
$192.78 - $252.92 $16.1 Million - $21.2 Million
-83,691 Reduced 8.54%
896,315 $185 Million
Q1 2022

May 16, 2022

SELL
$215.16 - $247.18 $54.6 Million - $62.8 Million
-253,950 Reduced 20.58%
980,006 $237 Million
Q4 2021

Feb 14, 2022

SELL
$206.02 - $245.17 $16.7 Million - $19.9 Million
-81,205 Reduced 6.17%
1,233,956 $300 Million
Q3 2021

Nov 15, 2021

SELL
$204.28 - $225.82 $1.6 Million - $1.77 Million
-7,845 Reduced 0.59%
1,315,161 $269 Million
Q2 2021

Aug 16, 2021

SELL
$188.43 - $216.47 $699,829 - $803,969
-3,714 Reduced 0.28%
1,323,006 $273 Million
Q1 2021

May 17, 2021

BUY
$171.2 - $202.81 $39.5 Million - $46.8 Million
230,795 Added 21.06%
1,326,720 $253 Million
Q4 2020

Feb 16, 2021

BUY
$172.67 - $196.05 $14.1 Million - $16 Million
81,585 Added 8.04%
1,095,925 $208 Million
Q3 2020

Nov 16, 2020

SELL
$150.16 - $176.19 $21.7 Million - $25.5 Million
-144,676 Reduced 12.48%
1,014,340 $179 Million
Q2 2020

Aug 14, 2020

BUY
$137.7 - $165.89 $14 Million - $16.9 Million
101,959 Added 9.65%
1,159,016 $178 Million
Q1 2020

May 15, 2020

BUY
$107.76 - $168.51 $10 Million - $15.6 Million
92,839 Added 9.63%
1,057,057 $148 Million
Q4 2019

Feb 14, 2020

BUY
$136.92 - $154.3 $14.3 Million - $16.1 Million
104,202 Added 12.12%
964,218 $147 Million
Q3 2019

Nov 14, 2019

SELL
$141.62 - $155.4 $352,067 - $386,324
-2,486 Reduced 0.29%
860,016 $124 Million
Q2 2019

Aug 14, 2019

SELL
$120.49 - $148.88 $15 Million - $18.5 Million
-124,306 Reduced 12.6%
862,502 $128 Million
Q1 2019

May 15, 2019

BUY
$101.48 - $128.03 $100 Million - $126 Million
986,808 New
986,808 $126 Million

Others Institutions Holding STE

About STERIS plc


  • Ticker STE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 100,015,000
  • Market Cap $22B
  • 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...
More about STE
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