Arrow Mark Colorado Holdings LLC Steris PLC Transaction History

Arrow Mark Colorado Holdings LLC

$5.48 Billion
Q1 2025

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 435,257 shares of STE stock, worth $101 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

435,257

Previous 658,707 33.92%

Holding current value

$101 Million

Previous $135 Million 27.14%

% of portfolio

1.8%

Previous 2.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$202.46 - $232.74 $45.2 Million - $52 Million	-223,450 Reduced 33.92%	435,257 $98.7 Million
Q4 2024 Feb 14, 2025	SELL	$204.34 - $235.7 $740,936 - $854,648	-3,626 Reduced 0.55%	658,707 $135 Million
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

# of Institutions

862

Shares Held

95.2M

Call Options Held

35.4K

Put Options Held

39.1K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $23.1B
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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Arrow Mark Colorado Holdings LLC Steris PLC Transaction History