Nvwm, LLC Steris PLC Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Steris PLC stock. As of the latest transaction made, Nvwm, LLC holds 2 shares of STE stock, worth $419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 100.0%

Holding current value

$419

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$213.51 - $247.14 $213 - $247	1 Added 100.0%	2 $0
Q2 2024 Aug 13, 2024	SELL	$199.01 - $236.0 $398 - $472	-2 Reduced 66.67%	1 $0
Q1 2024 May 06, 2024	BUY	$213.53 - $236.03 $640 - $708	3 New	3 $0

Others Institutions Holding STE

# of Institutions

814

Shares Held

94.5M

Call Options Held

72.6K

Put Options Held

12K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$2.53 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.19M
Shares

$1.93 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

6.34M
Shares

$1.33 Billion
0.48% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.68M
Shares

$981 Million
2.94% of portfolio
State Street Corp Boston, MA

4.07M
Shares

$852 Million
0.04% of portfolio

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...

More about STE

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