Eventide Asset Management, LLC Steris PLC Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

A detailed history of Eventide Asset Management, LLC transactions in Steris PLC stock. As of the latest transaction made, Eventide Asset Management, LLC holds 143,459 shares of STE stock, worth $30.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

143,459

Previous 132,097 8.6%

Holding current value

$30.1 Million

Previous $29 Million 19.98%

% of portfolio

0.61%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.51 - $247.14 $2.43 Million - $2.81 Million	11,362 Added 8.6%	143,459 $34.8 Million
Q2 2024 Aug 13, 2024	BUY	$199.01 - $236.0 $6.61 Million - $7.84 Million	33,224 Added 33.6%	132,097 $29 Million
Q4 2023 Feb 14, 2024	SELL	$197.44 - $227.52 $513,738 - $592,007	-2,602 Reduced 2.56%	98,873 $21.7 Million
Q3 2023 Nov 14, 2023	SELL	$217.85 - $233.02 $2.22 Million - $2.37 Million	-10,171 Reduced 9.11%	101,475 $22.3 Million
Q2 2023 Aug 15, 2023	SELL	$181.84 - $224.98 $4.52 Million - $5.6 Million	-24,870 Reduced 18.22%	111,646 $25.1 Million
Q1 2023 May 15, 2023	SELL	$176.39 - $220.86 $516,646 - $646,898	-2,929 Reduced 2.1%	136,516 $26.1 Million
Q4 2022 Feb 13, 2023	BUY	$160.98 - $199.08 $14,971 - $18,514	93 Added 0.07%	139,445 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $4.37 Million - $6.13 Million	27,167 Added 24.22%	139,352 $23.2 Million
Q1 2022 May 16, 2022	BUY	$215.16 - $247.18 $3.06 Million - $3.51 Million	14,200 Added 14.49%	112,185 $27.1 Million
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $724,160 - $861,772	-3,515 Reduced 3.46%	97,985 $23.9 Million
Q3 2021 Nov 15, 2021	BUY	$204.28 - $225.82 $2.61 Million - $2.89 Million	12,800 Added 14.43%	101,500 $20.7 Million
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $3.98 Million - $4.57 Million	21,100 Added 31.21%	88,700 $18.3 Million
Q1 2021 May 14, 2021	BUY	$171.2 - $202.81 $6.15 Million - $7.29 Million	35,950 Added 113.59%	67,600 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$172.67 - $196.05 $423,041 - $480,322	2,450 Added 8.39%	31,650 $6 Million
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $1.5 Million - $1.76 Million	10,000 Added 52.08%	29,200 $5.15 Million
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $2.64 Million - $3.19 Million	19,200 New	19,200 $2.95 Million

Others Institutions Holding STE

# of Institutions

814

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 $21B
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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Eventide Asset Management, LLC Steris PLC Transaction History