Colony Group LLC Steris PLC Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Steris PLC stock. As of the latest transaction made, Colony Group LLC holds 5,639 shares of STE stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,639

Previous 5,631 0.14%

Holding current value

$1.22 Million

Previous $1.27 Million 2.37%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$217.85 - $233.02 $1,742 - $1,864	8 Added 0.14%	5,639 $1.24 Million
Q2 2023 Aug 15, 2023	BUY	$181.84 - $224.98 $18,184 - $22,498	100 Added 1.81%	5,631 $1.27 Million
Q1 2023 May 16, 2023	SELL	$176.39 - $220.86 $17,991 - $22,527	-102 Reduced 1.81%	5,531 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$160.98 - $199.08 $17,224 - $21,301	-107 Reduced 1.86%	5,633 $1.04 Million
Q3 2022 Nov 15, 2022	BUY	$160.72 - $225.65 $7,553 - $10,605	47 Added 0.83%	5,740 $954,000
Q2 2022 Aug 16, 2022	BUY	$192.78 - $252.92 $3,470 - $4,552	18 Added 0.32%	5,693 $1.17 Million
Q1 2022 May 16, 2022	BUY	$215.16 - $247.18 $914,860 - $1.05 Million	4,252 Added 298.81%	5,675 $1.37 Million
Q4 2021 Feb 15, 2022	SELL	$206.02 - $245.17 $19,159 - $22,800	-93 Reduced 6.13%	1,423 $346,000
Q3 2021 Nov 17, 2021	SELL	$204.28 - $225.82 $16,138 - $17,839	-79 Reduced 4.95%	1,516 $310,000
Q2 2021 Aug 18, 2021	SELL	$188.43 - $216.47 $110,985 - $127,500	-589 Reduced 26.97%	1,595 $329,000
Q1 2021 May 21, 2021	BUY	$171.2 - $202.81 $51,873 - $61,451	303 Added 16.11%	2,184 $416,000
Q4 2020 Feb 16, 2021	BUY	$172.67 - $196.05 $114,652 - $130,177	664 Added 54.56%	1,881 $357,000
Q3 2020 Nov 17, 2020	SELL	$150.16 - $176.19 $24,325 - $28,542	-162 Reduced 11.75%	1,217 $214,000
Q2 2020 Aug 13, 2020	SELL	$137.7 - $165.89 $384,871 - $463,662	-2,795 Reduced 66.96%	1,379 $212,000
Q1 2020 May 18, 2020	BUY	$107.76 - $168.51 $449,790 - $703,360	4,174 New	4,174 $584,000

Others Institutions Holding STE

# of Institutions

807

Shares Held

93.5M

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 $21.7B
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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