Westwood Holdings Group Inc Steris PLC Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Steris PLC stock. As of the latest transaction made, Westwood Holdings Group Inc holds 23,046 shares of STE stock, worth $4.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,046

Previous 23,046 -0.0%

Holding current value

$4.83 Million

Previous $5.06 Million 10.48%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$181.84 - $224.98 $274,214 - $339,269	1,508 Added 7.0%	23,046 $5.19 Million
Q1 2022 May 12, 2022	SELL	$215.16 - $247.18 $28,401 - $32,627	-132 Reduced 0.61%	21,538 $5.21 Million
Q4 2021 Feb 25, 2022	BUY	$206.02 - $245.17 $124,642 - $148,327	605 Added 2.87%	21,670 $5.28 Million
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $456,942 - $524,939	2,425 Added 13.01%	21,065 $4.35 Million
Q4 2020 Feb 12, 2021	SELL	$172.67 - $196.05 $9.16 Million - $10.4 Million	-53,028 Reduced 73.99%	18,640 $3.53 Million
Q3 2020 Nov 10, 2020	SELL	$150.16 - $176.19 $3.11 Million - $3.65 Million	-20,731 Reduced 22.44%	71,668 $12.6 Million
Q2 2020 Aug 13, 2020	SELL	$137.7 - $165.89 $1.2 Million - $1.44 Million	-8,681 Reduced 8.59%	92,399 $14.2 Million
Q1 2020 May 15, 2020	SELL	$107.76 - $168.51 $2.26 Million - $3.54 Million	-20,989 Reduced 17.19%	101,080 $14.1 Million
Q4 2019 Feb 14, 2020	BUY	$136.92 - $154.3 $1.02 Million - $1.15 Million	7,424 Added 6.48%	122,069 $18.6 Million
Q3 2019 Nov 14, 2019	SELL	$141.62 - $155.4 $3.53 Million - $3.87 Million	-24,912 Reduced 17.85%	114,645 $16.6 Million
Q2 2019 Aug 14, 2019	SELL	$120.49 - $148.88 $7.1 Million - $8.78 Million	-58,941 Reduced 29.69%	139,557 $20.8 Million
Q1 2019 May 13, 2019	BUY	$101.48 - $128.03 $20.1 Million - $25.4 Million	198,498 New	198,498 $25.4 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...

More about STE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westwood Holdings Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Westwood Holdings Group Inc with notifications on news.

Account

Westwood Holdings Group Inc Steris PLC Transaction History