Southeast Asset Advisors Inc. Steris PLC Transaction History

Southeast Asset Advisors Inc.

$897 Million
Q3 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Steris PLC stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 7,770 shares of STE stock, worth $1.63 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,770

Previous 7,796 0.33%

Holding current value

$1.63 Million

Previous $1.71 Million 10.11%

% of portfolio

0.21%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.51 - $247.14 $5,551 - $6,425	-26 Reduced 0.33%	7,770 $1.88 Million
Q2 2024 Aug 12, 2024	SELL	$199.01 - $236.0 $16,119 - $19,116	-81 Reduced 1.03%	7,796 $1.71 Million
Q1 2024 May 14, 2024	BUY	$213.53 - $236.03 $535,533 - $591,963	2,508 Added 46.71%	7,877 $1.77 Million
Q4 2023 Feb 13, 2024	SELL	$197.44 - $227.52 $932,114 - $1.07 Million	-4,721 Reduced 46.79%	5,369 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$217.85 - $233.02 $26,577 - $28,428	-122 Reduced 1.19%	10,090 $2.21 Million
Q2 2023 Aug 10, 2023	SELL	$181.84 - $224.98 $504,969 - $624,769	-2,777 Reduced 21.38%	10,212 $2.3 Million
Q1 2023 May 11, 2023	SELL	$176.39 - $220.86 $3,527 - $4,417	-20 Reduced 0.15%	12,989 $2.48 Million
Q4 2022 Feb 09, 2023	SELL	$160.98 - $199.08 $160 - $199	-1 Reduced 0.01%	13,009 $2.4 Million
Q3 2022 Nov 04, 2022	BUY	$160.72 - $225.65 $41,787 - $58,669	260 Added 2.04%	13,010 $2.16 Million
Q1 2022 May 13, 2022	SELL	$215.16 - $247.18 $249,155 - $286,234	-1,158 Reduced 8.33%	12,750 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $45,324 - $53,937	220 Added 1.61%	13,908 $3.39 Million
Q3 2021 Nov 15, 2021	BUY	$204.28 - $225.82 $35,953 - $39,744	176 Added 1.3%	13,688 $2.8 Million
Q2 2021 Aug 13, 2021	BUY	$188.43 - $216.47 $609,194 - $699,847	3,233 Added 31.45%	13,512 $2.79 Million
Q1 2021 May 13, 2021	BUY	$171.2 - $202.81 $18,832 - $22,309	110 Added 1.08%	10,279 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	$172.67 - $196.05 $32,634 - $37,053	189 Added 1.89%	10,169 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$137.7 - $165.89 $445,597 - $536,820	-3,236 Reduced 24.49%	9,980 $1.53 Million
Q1 2020 Apr 10, 2020	BUY	$107.76 - $168.51 $287,503 - $449,584	2,668 Added 25.29%	13,216 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$136.92 - $154.3 $1.44 Million - $1.63 Million	10,548 New	10,548 $1.61 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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Southeast Asset Advisors Inc. Steris PLC Transaction History