A detailed history of Locust Wood Capital Advisers, LLC transactions in Steris PLC stock. As of the latest transaction made, Locust Wood Capital Advisers, LLC holds 259,511 shares of STE stock, worth $54.2 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
259,511
Previous 334,526 22.42%
Holding current value
$54.2 Million
Previous $73.4 Million 14.3%
% of portfolio
2.47%
Previous 3.05%

Shares

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

Nov 13, 2024

SELL
$213.51 - $247.14 $16 Million - $18.5 Million
-75,015 Reduced 22.42%
259,511 $62.9 Million
Q2 2024

Aug 12, 2024

BUY
$199.01 - $236.0 $10.7 Million - $12.6 Million
53,600 Added 19.08%
334,526 $73.4 Million
Q1 2024

May 08, 2024

SELL
$213.53 - $236.03 $5.73 Million - $6.33 Million
-26,830 Reduced 8.72%
280,926 $63.2 Million
Q4 2023

Feb 07, 2024

BUY
$197.44 - $227.52 $11.3 Million - $13.1 Million
57,429 Added 22.94%
307,756 $67.7 Million
Q3 2023

Nov 08, 2023

SELL
$217.85 - $233.02 $11.8 Million - $12.6 Million
-53,973 Reduced 17.74%
250,327 $54.9 Million
Q2 2023

Aug 08, 2023

BUY
$181.84 - $224.98 $9.97 Million - $12.3 Million
54,850 Added 21.99%
304,300 $68.5 Million
Q1 2023

May 05, 2023

BUY
$176.39 - $220.86 $44 Million - $55.1 Million
249,450 New
249,450 $47.7 Million
Q2 2022

Jul 20, 2022

BUY
$192.78 - $252.92 $19.9 Million - $26.1 Million
103,028 New
103,028 $21.2 Million

Others Institutions Holding STE

About STERIS plc


  • Ticker STE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 100,015,000
  • Market Cap $20.9B
  • 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
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