Conestoga Capital Advisors, LLC Steris PLC Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Steris PLC stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 2,529 shares of STE stock, worth $542,065. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,529

Previous 2,631 3.88%

Holding current value

$542,065

Previous $577,000 6.24%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$213.51 - $247.14 $21,778 - $25,208	-102 Reduced 3.88%	2,529 $613,000
Q2 2024 Jul 26, 2024	SELL	$199.01 - $236.0 $4,577 - $5,428	-23 Reduced 0.87%	2,631 $577,000
Q1 2024 Apr 26, 2024	BUY	$213.53 - $236.03 $3,202 - $3,540	15 Added 0.57%	2,654 $596,000
Q4 2023 Jan 26, 2024	BUY	$197.44 - $227.52 $113,528 - $130,824	575 Added 27.86%	2,639 $580,000
Q3 2023 Oct 27, 2023	BUY	$217.85 - $233.02 $119,599 - $127,927	549 Added 36.24%	2,064 $452,000
Q2 2023 Jul 28, 2023	SELL	$181.84 - $224.98 $38,186 - $47,245	-210 Reduced 12.17%	1,515 $340,000
Q1 2023 Apr 21, 2023	BUY	$176.39 - $220.86 $40,569 - $50,797	230 Added 15.38%	1,725 $329,000
Q4 2022 Jan 31, 2023	SELL	$160.98 - $199.08 $19,317 - $23,889	-120 Reduced 7.43%	1,495 $276,000
Q3 2022 Oct 24, 2022	SELL	$160.72 - $225.65 $151,076 - $212,111	-940 Reduced 36.79%	1,615 $269,000
Q2 2022 Jul 22, 2022	BUY	$192.78 - $252.92 $1,927 - $2,529	10 Added 0.39%	2,555 $527,000
Q1 2022 Apr 25, 2022	BUY	$215.16 - $247.18 $228,069 - $262,010	1,060 Added 71.38%	2,545 $615,000
Q4 2021 Jan 21, 2022	BUY	$206.02 - $245.17 $7,210 - $8,580	35 Added 2.41%	1,485 $361,000
Q3 2021 Oct 22, 2021	BUY	$204.28 - $225.82 $10,214 - $11,291	50 Added 3.57%	1,450 $296,000
Q2 2021 Jul 27, 2021	BUY	$188.43 - $216.47 $38,628 - $44,376	205 Added 17.15%	1,400 $289,000
Q1 2021 Apr 23, 2021	BUY	$171.2 - $202.81 $204,584 - $242,357	1,195 New	1,195 $228,000

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 $21.4B
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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Conestoga Capital Advisors, LLC Steris PLC Transaction History