Atlanta Capital Management CO L L C Steris PLC Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Steris PLC stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 367,902 shares of STE stock, worth $81.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

367,902

Previous 381,415 3.54%

Holding current value

$81.1 Million

Previous $78.6 Million 22.2%

% of portfolio

0.27%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $2.17 Million - $3.05 Million	-13,513 Reduced 3.54%	367,902 $61.2 Million
Q2 2022 Aug 12, 2022	SELL	$192.78 - $252.92 $2.29 Million - $3.01 Million	-11,886 Reduced 3.02%	381,415 $78.6 Million
Q1 2022 May 13, 2022	SELL	$215.16 - $247.18 $6.62 Million - $7.6 Million	-30,755 Reduced 7.25%	393,301 $95.1 Million
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $1.02 Million - $1.22 Million	-4,958 Reduced 1.16%	424,056 $103 Million
Q3 2021 Nov 12, 2021	SELL	$204.28 - $225.82 $13 Million - $14.4 Million	-63,843 Reduced 12.95%	429,014 $87.6 Million
Q2 2021 Aug 12, 2021	SELL	$188.43 - $216.47 $3.34 Million - $3.84 Million	-17,742 Reduced 3.47%	492,857 $102 Million
Q1 2021 May 13, 2021	BUY	$171.2 - $202.81 $1.51 Million - $1.79 Million	8,806 Added 1.75%	510,599 $97.3 Million
Q4 2020 Feb 12, 2021	BUY	$172.67 - $196.05 $1.44 Million - $1.63 Million	8,321 Added 1.69%	501,793 $95.1 Million
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $190,703 - $223,761	1,270 Added 0.26%	493,472 $86.9 Million
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $2.42 Million - $2.91 Million	17,541 Added 3.7%	492,202 $75.5 Million
Q1 2020 May 12, 2020	BUY	$107.76 - $168.51 $3.37 Million - $5.27 Million	31,296 Added 7.06%	474,661 $66.4 Million
Q4 2019 Feb 12, 2020	BUY	$136.92 - $154.3 $4.91 Million - $5.53 Million	35,826 Added 8.79%	443,365 $67.6 Million
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $2.73 Million - $2.99 Million	19,264 Added 4.96%	407,539 $58.9 Million
Q2 2019 Aug 13, 2019	SELL	$120.49 - $148.88 $1.69 Million - $2.09 Million	-14,033 Reduced 3.49%	388,275 $57.8 Million
Q1 2019 May 14, 2019	BUY	$101.48 - $128.03 $40.8 Million - $51.5 Million	402,308 New	402,308 $51.5 Million

Others Institutions Holding STE

# of Institutions

828

Shares Held

94.2M

Call Options Held

34.7K

Put Options Held

7.8K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22.1B
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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Atlanta Capital Management CO L L C Steris PLC Transaction History