Nbw Capital LLC Steris PLC Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Steris PLC stock. As of the latest transaction made, Nbw Capital LLC holds 29,766 shares of STE stock, worth $6.24 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

29,766

Previous 29,105 2.27%

Holding current value

$6.24 Million

Previous $6.39 Million 12.99%

% of portfolio

1.42%

Previous 1.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$213.51 - $247.14 $141,130 - $163,359	661 Added 2.27%	29,766 $7.22 Million
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $192,243 - $227,976	966 Added 3.43%	29,105 $6.39 Million
Q1 2024 Jun 13, 2024	BUY	$213.53 - $236.03 $301,290 - $333,038	1,411 Added 5.28%	28,139 $6.33 Million
Q4 2023 Jan 31, 2024	SELL	$197.44 - $227.52 $25,864 - $29,805	-131 Reduced 0.49%	26,728 $5.88 Million
Q3 2023 Nov 14, 2023	BUY	$217.85 - $233.02 $170,794 - $182,687	784 Added 3.01%	26,859 $5.89 Million
Q2 2023 Aug 15, 2023	SELL	$181.84 - $224.98 $122,014 - $150,961	-671 Reduced 2.51%	26,075 $5.87 Million
Q1 2023 May 11, 2023	SELL	$176.39 - $220.86 $119,945 - $150,184	-680 Reduced 2.48%	26,746 $5.12 Million
Q4 2022 Feb 14, 2023	BUY	$160.98 - $199.08 $440,924 - $545,280	2,739 Added 11.09%	27,426 $5.07 Million
Q3 2022 Nov 03, 2022	BUY	$160.72 - $225.65 $79,234 - $111,245	493 Added 2.04%	24,687 $4.11 Million
Q2 2022 Aug 01, 2022	SELL	$192.78 - $252.92 $70,750 - $92,821	-367 Reduced 1.49%	24,194 $4.99 Million
Q1 2022 May 04, 2022	SELL	$215.16 - $247.18 $1.49 Million - $1.71 Million	-6,906 Reduced 21.95%	24,561 $5.94 Million
Q4 2021 Feb 03, 2022	SELL	$206.02 - $245.17 $7,004 - $8,335	-34 Reduced 0.11%	31,467 $7.66 Million
Q3 2021 Nov 03, 2021	BUY	$204.28 - $225.82 $18,589 - $20,549	91 Added 0.29%	31,501 $6.44 Million
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $74,429 - $85,505	395 Added 1.27%	31,410 $6.48 Million
Q1 2021 May 05, 2021	BUY	$171.2 - $202.81 $120,353 - $142,575	703 Added 2.32%	31,015 $5.91 Million
Q4 2020 Feb 09, 2021	SELL	$172.67 - $196.05 $283,869 - $322,306	-1,644 Reduced 5.14%	30,312 $5.75 Million
Q3 2020 Nov 05, 2020	BUY	$150.16 - $176.19 $14,565 - $17,090	97 Added 0.3%	31,956 $5.63 Million
Q2 2020 Aug 07, 2020	SELL	$137.7 - $165.89 $39,657 - $47,776	-288 Reduced 0.9%	31,859 $4.89 Million
Q1 2020 May 11, 2020	SELL	$107.76 - $168.51 $146,338 - $228,836	-1,358 Reduced 4.05%	32,147 $4.5 Million
Q4 2019 Feb 18, 2020	SELL	$136.92 - $154.3 $123,501 - $139,178	-902 Reduced 2.62%	33,505 $5.11 Million
Q3 2019 Nov 04, 2019	SELL	$141.62 - $155.4 $257,748 - $282,828	-1,820 Reduced 5.02%	34,407 $4.97 Million
Q2 2019 Aug 05, 2019	SELL	$120.49 - $148.88 $57,594 - $71,164	-478 Reduced 1.3%	36,227 $5.39 Million
Q1 2019 May 13, 2019	BUY	$101.48 - $128.03 $3.72 Million - $4.7 Million	36,705 New	36,705 $4.7 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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