Carnegie Capital Asset Management, LLC Steris PLC Transaction History

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Steris PLC stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 51,828 shares of STE stock, worth $11.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

51,828

Previous 49,697 4.29%

Holding current value

$11.4 Million

Previous $10.9 Million 6.65%

% of portfolio

0.37%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$213.53 - $236.03 $455,032 - $502,979	2,131 Added 4.29%	51,828 $11.7 Million
Q4 2023 Jan 29, 2024	SELL	$197.44 - $227.52 $44,226 - $50,964	-224 Reduced 0.45%	49,697 $10.9 Million
Q3 2023 Oct 10, 2023	BUY	$217.85 - $233.02 $125,481 - $134,219	576 Added 1.17%	49,921 $11 Million
Q2 2023 Aug 04, 2023	BUY	$181.84 - $224.98 $559,521 - $692,263	3,077 Added 6.65%	49,345 $11.1 Million
Q1 2023 Apr 19, 2023	BUY	$176.39 - $220.86 $306,213 - $383,412	1,736 Added 3.9%	46,268 $8.85 Million

Q4 2022 Jan 23, 2023	SELL	$160.98 - $199.08 $481,330 - $595,249	-2,990 Reduced 6.29%	44,532 $0
Q3 2022 Oct 13, 2022	SELL	$160.72 - $225.65 $615,396 - $864,013	-3,829 Reduced 7.46%	47,522 $7.9 Million
Q2 2022 Aug 02, 2022	BUY	$192.78 - $252.92 $2.12 Million - $2.78 Million	10,992 Added 27.24%	51,351 $10.6 Million
Q2 2022 Jul 13, 2022	SELL	$192.78 - $252.92 $2.37 Million - $3.11 Million	-12,290 Reduced 23.34%	40,359 $8.33 Million
Q1 2022 Apr 11, 2022	BUY	$215.16 - $247.18 $323,385 - $371,511	1,503 Added 2.94%	52,649 $12.7 Million
Q4 2021 Jan 21, 2022	BUY	$206.02 - $245.17 $2.09 Million - $2.49 Million	10,142 Added 24.73%	51,146 $12.4 Million
Q3 2021 Oct 08, 2021	BUY	$204.28 - $225.82 $131,760 - $145,653	645 Added 1.6%	41,004 $8.38 Million
Q2 2021 Jul 16, 2021	BUY	$188.43 - $216.47 $553,795 - $636,205	2,939 Added 7.85%	40,359 $8.33 Million
Q1 2021 Apr 12, 2021	BUY	$171.2 - $202.81 $141,582 - $167,723	827 Added 2.26%	37,420 $7.13 Million
Q4 2020 Feb 08, 2021	SELL	$172.67 - $196.05 $27,799 - $31,564	-161 Reduced 0.44%	36,593 $6.94 Million
Q3 2020 Oct 13, 2020	BUY	$150.16 - $176.19 $48,351 - $56,733	322 Added 0.88%	36,754 $6.47 Million
Q2 2020 Jul 09, 2020	BUY	$137.7 - $165.89 $154,224 - $185,796	1,120 Added 3.17%	36,432 $5.58 Million
Q1 2020 May 08, 2020	BUY	$107.76 - $168.51 $888,157 - $1.39 Million	8,242 Added 30.45%	35,312 $4.93 Million
Q4 2019 Feb 13, 2020	BUY	$136.92 - $154.3 $783,866 - $883,367	5,725 Added 26.82%	27,070 $4.13 Million
Q3 2019 Nov 20, 2019	BUY	$141.62 - $155.4 $1.71 Million - $1.88 Million	12,074 Added 130.23%	21,345 $3.08 Million
Q2 2019 Jul 24, 2019	BUY	$120.49 - $148.88 $349,300 - $431,603	2,899 Added 45.5%	9,271 $1.38 Million
Q1 2019 May 14, 2019	BUY	$101.48 - $128.03 $646,630 - $815,807	6,372 New	6,372 $816,000

Others Institutions Holding STE

# of Institutions

784

Shares Held

95.3M

Call Options Held

63.8K

Put Options Held

17.6K

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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Carnegie Capital Asset Management, LLC Steris PLC Transaction History