Greenwood Capital Associates LLC Steris PLC Transaction History

Greenwood Capital Associates LLC

$745 Million
Q2 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 3,364 shares of STE stock, worth $804,164. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,364

Previous 3,582 6.09%

Holding current value

$804,164

Previous $805,000 8.32%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $23.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenwood Capital Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwood Capital Associates LLC with notifications on news.

Account

Greenwood Capital Associates LLC Steris PLC Transaction History