Greenwood Capital Associates LLC Steris PLC Transaction History

Greenwood Capital Associates LLC

  • $755 Million
  • Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Steris PLC stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 3,289 shares of STE stock, worth $689,078. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,289
Previous 3,364 2.23%
Holding current value
$689,078
Previous $738,000 7.99%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Oct 30, 2024
SELL
$213.51 - $247.14 $16,013 - $18,535
-75 Reduced 2.23%
3,289 $797,000
Q2 2024

Aug 08, 2024
SELL
$199.01 - $236.0 $43,384 - $51,448
-218 Reduced 6.09%
3,364 $738,000
Q1 2024

May 01, 2024
SELL
$213.53 - $236.03 $14,306 - $15,814
-67 Reduced 1.84%
3,582 $805,000
Q4 2023

Mar 05, 2024
SELL
$197.44 - $227.52 $53,901 - $62,112
-273 Reduced 6.96%
3,649 $802,000
Q3 2023

Oct 18, 2023
SELL
$217.85 - $233.02 $15,249 - $16,311
-70 Reduced 1.75%
3,922 $860,000
Q2 2023

Aug 07, 2023
SELL
$181.84 - $224.98 $27,276 - $33,747
-150 Reduced 3.62%
3,992 $898,000
Q1 2023

May 12, 2023
BUY
$176.39 - $220.86 $8,643 - $10,822
49 Added 1.2%
4,142 $792,000
Q4 2022

Jan 26, 2023
SELL
$160.98 - $199.08 $94,173 - $116,461
-585 Reduced 12.51%
4,093 $0
Q3 2022

Nov 10, 2022
SELL
$160.72 - $225.65 $263,259 - $369,614
-1,638 Reduced 25.93%
4,678 $778,000
Q2 2022

Aug 10, 2022
BUY
$192.78 - $252.92 $1.21 Million - $1.59 Million
6,281 Added 17945.71%
6,316 $1.3 Million
Q1 2022

May 10, 2022
SELL
$215.16 - $247.18 $1.6 Million - $1.84 Million
-7,457 Reduced 99.53%
35 $8,000
Q4 2021

Feb 03, 2022
SELL
$206.02 - $245.17 $202,723 - $241,247
-984 Reduced 11.61%
7,492 $1.82 Million
Q3 2021

Oct 27, 2021
SELL
$204.28 - $225.82 $17,568 - $19,420
-86 Reduced 1.0%
8,476 $1.73 Million
Q2 2021

Aug 16, 2021
BUY
$188.43 - $216.47 $548,142 - $629,711
2,909 Added 51.46%
8,562 $1.77 Million
Q1 2021

May 14, 2021
SELL
$171.2 - $202.81 $86,798 - $102,824
-507 Reduced 8.23%
5,653 $1.08 Million
Q4 2020

Feb 09, 2021
BUY
$172.67 - $196.05 $182,166 - $206,832
1,055 Added 20.67%
6,160 $1.17 Million
Q3 2020

Nov 12, 2020
BUY
$150.16 - $176.19 $359,182 - $421,446
2,392 Added 88.17%
5,105 $900,000
Q2 2020

Aug 12, 2020
BUY
$137.7 - $165.89 $15,422 - $18,579
112 Added 4.31%
2,713 $416,000
Q1 2020

May 12, 2020
BUY
$107.76 - $168.51 $280,283 - $438,294
2,601 New
2,601 $364,000
Q2 2019

Aug 13, 2019
SELL
$120.49 - $148.88 $697,034 - $861,270
-5,785 Closed
0 $0
Q1 2019

May 03, 2019
BUY
$101.48 - $128.03 $587,061 - $740,653
5,785 New
5,785 $741,000

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

STE Quotes by TradingView
  • 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...
More about STE
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