Coldstream Capital Management Inc Steris PLC Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Steris PLC stock. As of the latest transaction made, Coldstream Capital Management Inc holds 12,580 shares of STE stock, worth $3.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,580

Previous 12,188 3.22%

Holding current value

$3.05 Million

Previous $2.74 Million 0.77%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$199.01 - $236.0 $78,011 - $92,512	392 Added 3.22%	12,580 $2.76 Million
Q1 2024 May 13, 2024	BUY	$213.53 - $236.03 $205,842 - $227,532	964 Added 8.59%	12,188 $2.74 Million
Q4 2023 Feb 09, 2024	BUY	$197.44 - $227.52 $264,174 - $304,421	1,338 Added 13.53%	11,224 $2.47 Million
Q3 2023 Nov 02, 2023	SELL	$217.85 - $233.02 $6,317 - $6,757	-29 Reduced 0.29%	9,886 $2.17 Million
Q2 2023 Aug 03, 2023	BUY	$181.84 - $224.98 $7,637 - $9,449	42 Added 0.43%	9,915 $2.23 Million
Q1 2023 May 15, 2023	BUY	$176.39 - $220.86 $37,747 - $47,264	214 Added 2.22%	9,873 $1.89 Million
Q4 2022 Jan 10, 2023	SELL	$160.98 - $199.08 $71,314 - $88,192	-443 Reduced 4.39%	9,659 $0
Q2 2022 Aug 08, 2022	BUY	$192.78 - $252.92 $560,025 - $734,732	2,905 Added 40.36%	10,102 $2.08 Million
Q2 2022 Aug 08, 2022	SELL	$192.78 - $252.92 $100,245 - $131,518	-520 Reduced 6.74%	7,197 $1.48 Million
Q1 2022 May 11, 2022	SELL	$215.16 - $247.18 $1.38 Million - $1.59 Million	-6,418 Reduced 45.41%	7,717 $1.87 Million
Q4 2021 Feb 11, 2022	BUY	$206.02 - $245.17 $1.02 Million - $1.22 Million	4,964 Added 54.13%	14,135 $3.44 Million
Q3 2021 Nov 12, 2021	SELL	$204.28 - $225.82 $1.57 Million - $1.73 Million	-7,676 Reduced 45.56%	9,171 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $1.61 Million - $1.84 Million	8,521 Added 102.34%	16,847 $3.48 Million
Q1 2021 Jun 16, 2021	BUY	$171.2 - $202.81 $52,558 - $62,262	307 Added 3.83%	8,326 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$172.67 - $196.05 $156,784 - $178,013	-908 Reduced 10.17%	8,019 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$150.16 - $176.19 $67,421 - $79,109	-449 Reduced 4.79%	8,927 $1.57 Million
Q2 2020 Aug 12, 2020	SELL	$137.7 - $165.89 $45,440 - $54,743	-330 Reduced 3.4%	9,376 $1.44 Million
Q1 2020 May 27, 2020	SELL	$107.76 - $168.51 $225,864 - $353,196	-2,096 Reduced 17.76%	9,706 $1.36 Million
Q4 2019 Feb 13, 2020	SELL	$136.92 - $154.3 $26,836 - $30,242	-196 Reduced 1.63%	11,802 $1.8 Million
Q3 2019 Nov 15, 2019	SELL	$141.62 - $155.4 $47,725 - $52,369	-337 Reduced 2.73%	11,998 $1.73 Million
Q2 2019 Aug 15, 2019	BUY	$120.49 - $148.88 $1.49 Million - $1.84 Million	12,335 New	12,335 $1.84 Million

Others Institutions Holding STE

# of Institutions

807

Shares Held

96.8M

Call Options Held

46.2K

Put Options Held

36K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $24.3B
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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Coldstream Capital Management Inc Steris PLC Transaction History