Wetherby Asset Management Inc Steris PLC Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Steris PLC stock. As of the latest transaction made, Wetherby Asset Management Inc holds 2,001 shares of STE stock, worth $440,460. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,001

Previous 2,043 2.06%

Holding current value

$440,460

Previous $448,000 8.26%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.51 - $247.14 $8,967 - $10,379	-42 Reduced 2.06%	2,001 $485,000
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $17,711 - $21,004	89 Added 4.55%	2,043 $448,000
Q1 2024 May 15, 2024	SELL	$213.53 - $236.03 $30,748 - $33,988	-144 Reduced 6.86%	1,954 $439,000
Q4 2023 Feb 14, 2024	SELL	$197.44 - $227.52 $26,456 - $30,487	-134 Reduced 6.0%	2,098 $461,000
Q3 2023 Nov 14, 2023	SELL	$217.85 - $233.02 $18,517 - $19,806	-85 Reduced 3.67%	2,232 $489,000
Q2 2023 Aug 14, 2023	BUY	$181.84 - $224.98 $2,727 - $3,374	15 Added 0.65%	2,317 $521,000
Q1 2023 May 12, 2023	SELL	$176.39 - $220.86 $20,990 - $26,282	-119 Reduced 4.92%	2,302 $440,000
Q4 2022 Feb 14, 2023	BUY	$160.98 - $199.08 $78,880 - $97,549	490 Added 25.38%	2,421 $447,000
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $84,378 - $118,466	-525 Reduced 21.38%	1,931 $321,000
Q2 2022 Aug 15, 2022	BUY	$192.78 - $252.92 $100,052 - $131,265	519 Added 26.79%	2,456 $506,000
Q1 2022 May 16, 2022	BUY	$215.16 - $247.18 $645 - $741	3 Added 0.16%	1,937 $468,000
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $4,738 - $5,638	23 Added 1.2%	1,934 $471,000
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $6,741 - $7,452	-33 Reduced 1.7%	1,911 $390,000
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $366,307 - $420,817	1,944 New	1,944 $401,000
Q1 2021 May 14, 2021	SELL	$171.2 - $202.81 $327,163 - $387,569	-1,911 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$172.67 - $196.05 $13,295 - $15,095	-77 Reduced 3.87%	1,911 $362,000
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $298,518 - $350,265	1,988 New	1,988 $350,000

Others Institutions Holding STE

# of Institutions

812

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Account

Wetherby Asset Management Inc Steris PLC Transaction History