Davenport & CO LLC Steris PLC Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in Steris PLC stock. As of the latest transaction made, Davenport & CO LLC holds 2,475 shares of STE stock, worth $639,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,475
Previous 2,016 22.77%
Holding current value
$639,564
Previous $484,000 26.45%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$221.21 - $252.43 $101,535 - $115,865
459 Added 22.77%
2,475 $612,000
Q2 2025

Jul 22, 2025
BUY
$208.55 - $252.55 $420,436 - $509,140
2,016 New
2,016 $484,000
Q4 2024

Jan 24, 2025
BUY
$204.34 - $235.7 $613 - $707
3 Added 0.23%
1,317 $270,000
Q3 2024

Oct 24, 2024
SELL
$213.51 - $247.14 $2,135 - $2,471
-10 Reduced 0.76%
1,314 $318,000
Q2 2024

Aug 06, 2024
SELL
$199.01 - $236.0 $12,139 - $14,396
-61 Reduced 4.4%
1,324 $290,000
Q2 2023

Jul 20, 2023
SELL
$181.84 - $224.98 $727 - $899
-4 Reduced 0.29%
1,385 $311,000
Q1 2023

Apr 27, 2023
BUY
$176.39 - $220.86 $245,005 - $306,774
1,389 New
1,389 $265,000
Q2 2022

Jul 18, 2022
BUY
$192.78 - $252.92 $23,133 - $30,350
120 Added 10.62%
1,250 $258,000
Q1 2022

May 02, 2022
SELL
$215.16 - $247.18 $3,227 - $3,707
-15 Reduced 1.31%
1,130 $273,000
Q4 2021

Feb 10, 2022
BUY
$206.02 - $245.17 $30,078 - $35,794
146 Added 14.61%
1,145 $279,000
Q3 2021

Oct 14, 2021
BUY
$204.28 - $225.82 $204,075 - $225,594
999 New
999 $204,000

Others Institutions Holding STE

# of Institutions
939
Shares Held
95.6M
Call Options Held
47.6K
Put Options Held
58.1K
View Full List

About STERIS plc

STE Quotes by TradingView
  • Ticker STE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 100,015,000
  • Market Cap $25.8B
  • 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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