A detailed history of Campbell & CO Investment Adviser LLC transactions in Steris PLC stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 24,392 shares of STE stock, worth $5.11 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
24,392
Previous 2,823 764.05%
Holding current value
$5.11 Million
Previous $619,000 855.74%
% of portfolio
0.45%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$213.51 - $247.14 $4.61 Million - $5.33 Million
21,569 Added 764.05%
24,392 $5.92 Million
Q2 2024

Aug 13, 2024

SELL
$199.01 - $236.0 $71,643 - $84,960
-360 Reduced 11.31%
2,823 $619,000
Q1 2024

May 10, 2024

BUY
$213.53 - $236.03 $278,016 - $307,311
1,302 Added 69.22%
3,183 $715,000
Q4 2023

Feb 13, 2024

BUY
$197.44 - $227.52 $371,384 - $427,965
1,881 New
1,881 $413,000
Q1 2023

May 11, 2023

BUY
$176.39 - $220.86 $544,163 - $681,353
3,085 New
3,085 $590,000
Q3 2022

Nov 14, 2022

BUY
$160.72 - $225.65 $540,501 - $758,860
3,363 New
3,363 $559,000
Q4 2019

Jan 23, 2020

SELL
$136.92 - $154.3 $902,165 - $1.02 Million
-6,589 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$141.62 - $155.4 $933,134 - $1.02 Million
6,589 New
6,589 $952,000

Others Institutions Holding STE

About STERIS plc


  • Ticker STE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 100,015,000
  • Market Cap $21B
  • 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

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.