Winslow Asset Management Inc Steris PLC Transaction History

Winslow Asset Management Inc

$541 Million
Q3 2024

A detailed history of Winslow Asset Management Inc transactions in Steris PLC stock. As of the latest transaction made, Winslow Asset Management Inc holds 32,598 shares of STE stock, worth $6.99 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

32,598

Previous 32,308 0.9%

Holding current value

$6.99 Million

Previous $7.09 Million 11.46%

% of portfolio

1.46%

Previous 1.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$213.51 - $247.14 $61,917 - $71,670	290 Added 0.9%	32,598 $7.91 Million
Q2 2024 Aug 09, 2024	SELL	$199.01 - $236.0 $181,895 - $215,704	-914 Reduced 2.75%	32,308 $7.09 Million
Q1 2024 May 02, 2024	BUY	$213.53 - $236.03 $24,983 - $27,615	117 Added 0.35%	33,222 $7.47 Million
Q4 2023 Feb 16, 2024	BUY	$197.44 - $227.52 $61,403 - $70,758	311 Added 0.95%	33,105 $7.28 Million
Q3 2023 Nov 07, 2023	SELL	$217.85 - $233.02 $99,993 - $106,956	-459 Reduced 1.38%	32,794 $7.2 Million
Q2 2023 Aug 09, 2023	BUY	$181.84 - $224.98 $38,913 - $48,145	214 Added 0.65%	33,253 $7.48 Million
Q1 2023 May 03, 2023	SELL	$176.39 - $220.86 $18,520 - $23,190	-105 Reduced 0.32%	33,039 $6.32 Million
Q4 2022 Jan 23, 2023	SELL	$160.98 - $199.08 $29,781 - $36,829	-185 Reduced 0.56%	33,144 $6.12 Million
Q3 2022 Nov 08, 2022	SELL	$160.72 - $225.65 $38,572 - $54,156	-240 Reduced 0.71%	33,329 $5.54 Million
Q2 2022 Aug 03, 2022	BUY	$192.78 - $252.92 $14,265 - $18,716	74 Added 0.22%	33,569 $6.92 Million
Q1 2022 May 09, 2022	SELL	$215.16 - $247.18 $64,978 - $74,648	-302 Reduced 0.89%	33,495 $8.1 Million
Q4 2021 Feb 07, 2022	BUY	$206.02 - $245.17 $14,421 - $17,161	70 Added 0.21%	33,797 $8.23 Million
Q3 2021 Nov 12, 2021	SELL	$204.28 - $225.82 $69,455 - $76,778	-340 Reduced 1.0%	33,727 $6.89 Million
Q2 2021 Aug 10, 2021	BUY	$188.43 - $216.47 $13,378 - $15,369	71 Added 0.21%	34,067 $7.03 Million
Q1 2021 May 10, 2021	BUY	$171.2 - $202.81 $77,040 - $91,264	450 Added 1.34%	33,996 $6.48 Million
Q4 2020 Feb 01, 2021	SELL	$172.67 - $196.05 $44,721 - $50,776	-259 Reduced 0.77%	33,546 $6.36 Million
Q3 2020 Nov 10, 2020	BUY	$150.16 - $176.19 $295,064 - $346,213	1,965 Added 6.17%	33,805 $5.96 Million
Q2 2020 Aug 11, 2020	BUY	$137.7 - $165.89 $4.38 Million - $5.28 Million	31,840 New	31,840 $4.89 Million

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 $21.4B
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 Winslow Asset Management Inc, based on Form 13F filings with the SEC.

News

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

Account

Winslow Asset Management Inc Steris PLC Transaction History