A detailed history of Davenport & CO LLC transactions in Steris PLC stock. As of the latest transaction made, Davenport & CO LLC holds 1,314 shares of STE stock, worth $283,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,314
Previous 1,324 0.76%
Holding current value
$283,902
Previous $290,000 9.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

SELL
$213.51 - $247.14 $2,135 - $2,471
-10 Reduced 0.76%
1,314 $318,000
Q2 2024

Aug 06, 2024

SELL
$199.01 - $236.0 $12,139 - $14,396
-61 Reduced 4.4%
1,324 $290,000
Q2 2023

Jul 20, 2023

SELL
$181.84 - $224.98 $727 - $899
-4 Reduced 0.29%
1,385 $311,000
Q1 2023

Apr 27, 2023

BUY
$176.39 - $220.86 $245,005 - $306,774
1,389 New
1,389 $265,000
Q2 2022

Jul 18, 2022

BUY
$192.78 - $252.92 $23,133 - $30,350
120 Added 10.62%
1,250 $258,000
Q1 2022

May 02, 2022

SELL
$215.16 - $247.18 $3,227 - $3,707
-15 Reduced 1.31%
1,130 $273,000
Q4 2021

Feb 10, 2022

BUY
$206.02 - $245.17 $30,078 - $35,794
146 Added 14.61%
1,145 $279,000
Q3 2021

Oct 14, 2021

BUY
$204.28 - $225.82 $204,075 - $225,594
999 New
999 $204,000

Others Institutions Holding STE

About STERIS plc


  • Ticker STE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 100,015,000
  • Market Cap $21.6B
  • 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
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