Snowden Capital Advisors LLC Steris PLC Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Steris PLC stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 6,631 shares of STE stock, worth $1.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,631

Previous 6,920 4.18%

Holding current value

$1.39 Million

Previous $1.52 Million 5.86%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.51 - $247.14 $61,704 - $71,423	-289 Reduced 4.18%	6,631 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$199.01 - $236.0 $71,842 - $85,196	-361 Reduced 4.96%	6,920 $1.52 Million
Q1 2024 May 15, 2024	SELL	$213.53 - $236.03 $140,075 - $154,835	-656 Reduced 8.27%	7,281 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$197.44 - $227.52 $987 - $1,137	-5 Reduced 0.06%	7,937 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$217.85 - $233.02 $100,646 - $107,655	-462 Reduced 5.5%	7,942 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$181.84 - $224.98 $27,821 - $34,421	-153 Reduced 1.79%	8,404 $1.89 Million
Q1 2023 May 15, 2023	BUY	$176.39 - $220.86 $18,168 - $22,748	103 Added 1.22%	8,557 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$160.98 - $199.08 $94,817 - $117,258	589 Added 7.49%	8,454 $1.56 Million
Q3 2022 Nov 09, 2022	BUY	$160.72 - $225.65 $223,882 - $314,330	1,393 Added 21.52%	7,865 $1.31 Million
Q2 2022 Aug 12, 2022	BUY	$192.78 - $252.92 $801,964 - $1.05 Million	4,160 Added 179.93%	6,472 $1.33 Million
Q1 2022 May 16, 2022	BUY	$215.16 - $247.18 $488,628 - $561,345	2,271 Added 5539.02%	2,312 $558,000
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $8,446 - $10,051	41 New	41 $9,000
Q3 2021 Feb 05, 2024	SELL	$204.28 - $225.82 $1.18 Million - $1.31 Million	-5,794 Reduced 72.95%	2,148 $439 Million
Q2 2021 Jan 08, 2024	BUY	$188.43 - $216.47 $28,452 - $32,686	151 Added 7.48%	2,169 $447 Million
Q1 2021 Jan 08, 2024	BUY	$171.2 - $202.81 $112,307 - $133,043	656 Added 48.16%	2,018 $384 Million
Q4 2020 Jan 08, 2024	BUY	$172.67 - $196.05 $235,176 - $267,020	1,362 New	1,362 $258 Million
Q1 2020 Jan 08, 2024	SELL	$107.76 - $168.51 $8.63 Million - $13.5 Million	-80,100 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$136.92 - $154.3 $1.26 Million - $1.42 Million	9,200 Added 12.98%	80,100 $122 Million
Q3 2019 Jan 08, 2024	SELL	$141.62 - $155.4 $4.12 Million - $4.52 Million	-29,100 Reduced 29.1%	70,900 $102 Million
Q2 2019 Jan 08, 2024	BUY	$120.49 - $148.88 $11.1 Million - $13.7 Million	92,058 Added 1159.13%	100,000 $120 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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Snowden Capital Advisors LLC Steris PLC Transaction History