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 $1.71 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
7,770
Previous 7,796 0.33%
Holding current value
$1.71 Million
Previous $1.71 Million 10.11%
% of portfolio
0.21%
Previous 0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About STERIS plc


  • Ticker STE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 100,015,000
  • Market Cap $22B
  • 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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