Brown Advisory Inc Steris PLC Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Steris PLC stock. As of the latest transaction made, Brown Advisory Inc holds 1,943 shares of STE stock, worth $427,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,943

Previous 1,908 1.83%

Holding current value

$427,693

Previous $418,000 12.68%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$213.51 - $247.14 $7,472 - $8,649	35 Added 1.83%	1,943 $471,000
Q2 2024 Aug 14, 2024	SELL	$199.01 - $236.0 $755,640 - $896,092	-3,797 Reduced 66.56%	1,908 $418,000
Q1 2024 Apr 24, 2024	SELL	$213.53 - $236.03 $55,731 - $61,603	-261 Reduced 4.37%	5,705 $1.28 Million
Q4 2023 Feb 08, 2024	BUY	$197.44 - $227.52 $158,544 - $182,698	803 Added 15.55%	5,966 $1.31 Million
Q3 2023 Oct 24, 2023	SELL	$217.85 - $233.02 $54,462 - $58,255	-250 Reduced 4.62%	5,163 $1.13 Million
Q2 2023 Jul 31, 2023	SELL	$181.84 - $224.98 $172,748 - $213,731	-950 Reduced 14.93%	5,413 $1.22 Million
Q1 2023 May 08, 2023	SELL	$176.39 - $220.86 $2,116 - $2,650	-12 Reduced 0.19%	6,363 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$160.98 - $199.08 $74,694 - $92,373	-464 Reduced 6.78%	6,375 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $57,216 - $80,331	-356 Reduced 4.95%	6,839 $1.14 Million
Q2 2022 Nov 14, 2022	SELL	$192.78 - $252.92 $25,832 - $33,891	-134 Reduced 1.83%	7,195 $1.48 Million
Q2 2022 Sep 13, 2022	SELL	$192.78 - $252.92 $75,376 - $98,891	-391 Reduced 5.31%	6,979 $1.44 Million
Q2 2022 Aug 02, 2022	BUY	$192.78 - $252.92 $49,544 - $65,000	257 Added 3.61%	7,370 $1.63 Million
Q1 2022 Nov 14, 2022	BUY	$215.16 - $247.18 $75,306 - $86,513	350 Added 5.02%	7,329 $1.77 Million
Q1 2022 Sep 13, 2022	SELL	$215.16 - $247.18 $59,169 - $67,974	-275 Reduced 3.72%	7,113 $1.72 Million
Q1 2022 May 09, 2022	SELL	$215.16 - $247.18 $20,655 - $23,729	-96 Reduced 1.28%	7,388 $1.79 Million
Q4 2021 Jan 27, 2022	SELL	$206.02 - $245.17 $12,155 - $14,465	-59 Reduced 0.78%	7,484 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$204.28 - $225.82 $37,383 - $41,325	-183 Reduced 2.37%	7,543 $1.54 Million
Q2 2021 Jul 29, 2021	BUY	$188.43 - $216.47 $1.25 Million - $1.44 Million	6,631 Added 605.57%	7,726 $1.6 Million
Q1 2021 May 14, 2021	BUY	$171.2 - $202.81 $187,464 - $222,076	1,095 New	1,095 $208,000
Q2 2019 Aug 12, 2019	SELL	$120.49 - $148.88 $207,122 - $255,924	-1,719 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $174,444 - $220,083	1,719 New	1,719 $221,000

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...

More about STE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Steris PLC Transaction History