Brinker Capital Investments, LLC Steris PLC Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Steris PLC stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 33,949 shares of STE stock, worth $7.47 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

33,949

Previous 47,208 28.09%

Holding current value

$7.47 Million

Previous $7.85 Million 20.13%

% of portfolio

0.13%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$160.98 - $199.08 $2.13 Million - $2.64 Million	-13,259 Reduced 28.09%	33,949 $6.27 Million
Q3 2022 Nov 01, 2022	SELL	$160.72 - $225.65 $101,575 - $142,610	-632 Reduced 1.32%	47,208 $7.85 Million
Q2 2022 Jul 18, 2022	SELL	$192.78 - $252.92 $643,885 - $844,752	-3,340 Reduced 6.53%	47,840 $9.86 Million
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $260,128 - $298,840	-1,209 Reduced 2.31%	51,180 $12.4 Million
Q4 2021 Feb 08, 2022	SELL	$206.02 - $245.17 $744,762 - $886,289	-3,615 Reduced 6.45%	52,389 $12.8 Million
Q2 2021 Aug 03, 2021	BUY	$188.43 - $216.47 $2.06 Million - $2.36 Million	10,913 Added 24.2%	56,004 $11.6 Million
Q1 2021 May 12, 2021	SELL	$171.2 - $202.81 $5.13 Million - $6.08 Million	-29,980 Reduced 39.94%	45,091 $8.59 Million
Q4 2020 Feb 16, 2021	BUY	$172.67 - $196.05 $4.15 Million - $4.71 Million	24,007 Added 47.01%	75,071 $14.2 Million
Q3 2020 Dec 03, 2020	BUY	$150.16 - $176.19 $7.67 Million - $9 Million	51,064 New	51,064 $9 Million
Q3 2019 Nov 14, 2019	SELL	$141.62 - $155.4 $271,768 - $298,212	-1,919 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$120.49 - $148.88 $76,390 - $94,389	634 Added 49.34%	1,919 $286,000
Q1 2019 May 14, 2019	BUY	$101.48 - $128.03 $130,401 - $164,518	1,285 New	1,285 $165,000

Others Institutions Holding STE

# of Institutions

812

Shares Held

94.5M

Call Options Held

72.6K

Put Options Held

12K

View Full List

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...

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Brinker Capital Investments, LLC Steris PLC Transaction History