Sawtooth Solutions, LLC Steris PLC Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Steris PLC stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 1,453 shares of STE stock, worth $304,418. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,453

Previous 1,581 8.1%

Holding current value

$304,418

Previous $346,000 7.8%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$197.44 - $227.52 $25,272 - $29,122	-128 Reduced 8.1%	1,453 $319,000
Q3 2023 Oct 19, 2023	SELL	$217.85 - $233.02 $54,462 - $58,255	-250 Reduced 13.65%	1,581 $346,000
Q2 2023 Jul 26, 2023	BUY	$181.84 - $224.98 $12,183 - $15,073	67 Added 3.8%	1,831 $411,000
Q1 2023 Apr 27, 2023	BUY	$176.39 - $220.86 $311,151 - $389,597	1,764 New	1,764 $337,000
Q1 2021 May 13, 2021	SELL	$171.2 - $202.81 $669,220 - $792,784	-3,909 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$172.67 - $196.05 $30,907 - $35,092	-179 Reduced 4.38%	3,909 $741,000
Q3 2020 Nov 04, 2020	BUY	$150.16 - $176.19 $112,469 - $131,966	749 Added 22.43%	4,088 $720,000
Q2 2020 Aug 06, 2020	BUY	$137.7 - $165.89 $76,561 - $92,234	556 Added 19.98%	3,339 $512,000
Q1 2020 May 15, 2020	BUY	$107.76 - $168.51 $106,143 - $165,982	985 Added 54.78%	2,783 $390,000
Q4 2019 Feb 12, 2020	SELL	$136.92 - $154.3 $4,107 - $4,629	-30 Reduced 1.64%	1,798 $274,000
Q3 2019 Nov 07, 2019	SELL	$141.62 - $155.4 $3,823 - $4,195	-27 Reduced 1.46%	1,828 $264,000
Q2 2019 Aug 08, 2019	BUY	$120.49 - $148.88 $31,929 - $39,453	265 Added 16.67%	1,855 $276,000
Q1 2019 May 10, 2019	BUY	$101.48 - $128.03 $161,353 - $203,567	1,590 New	1,590 $204,000

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

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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Sawtooth Solutions, LLC Steris PLC Transaction History