Eaton Vance Management Steris PLC Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Steris PLC stock. As of the latest transaction made, Eaton Vance Management holds 35,322 shares of STE stock, worth $8.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,322

Previous 34,048 3.74%

Holding current value

$8.57 Million

Previous $7.02 Million 16.31%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $204,757 - $287,478	1,274 Added 3.74%	35,322 $5.87 Million
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $1.11 Million - $1.46 Million	-5,755 Reduced 14.46%	34,048 $7.02 Million
Q1 2022 May 16, 2022	BUY	$215.16 - $247.18 $6.24 Million - $7.17 Million	28,994 Added 268.24%	39,803 $9.62 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $40,379 - $48,053	196 Added 1.85%	10,809 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $224,299 - $247,950	-1,098 Reduced 9.38%	10,613 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $1.82 Million - $2.09 Million	9,643 Added 466.3%	11,711 $2.42 Million
Q1 2021 May 17, 2021	BUY	$171.2 - $202.81 $33,555 - $39,750	196 Added 10.47%	2,068 $394,000
Q4 2020 Feb 12, 2021	SELL	$172.67 - $196.05 $28,663 - $32,544	-166 Reduced 8.15%	1,872 $355,000
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $65,770 - $77,171	438 Added 27.38%	2,038 $359,000
Q2 2020 Aug 13, 2020	BUY	$137.7 - $165.89 $220,319 - $265,424	1,600 New	1,600 $246,000
Q1 2020 May 14, 2020	SELL	$107.76 - $168.51 $161,424 - $252,427	-1,498 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$136.92 - $154.3 $2,875 - $3,240	21 Added 1.42%	1,498 $228,000
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $14,303 - $15,695	101 Added 7.34%	1,477 $213,000
Q2 2019 Aug 16, 2019	BUY	$120.49 - $148.88 $165,794 - $204,858	1,376 New	1,376 $205,000

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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Eaton Vance Management Steris PLC Transaction History