A detailed history of Eventide Asset Management, LLC transactions in Steris PLC stock. As of the latest transaction made, Eventide Asset Management, LLC holds 143,459 shares of STE stock, worth $29.9 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
143,459
Previous 132,097 8.6%
Holding current value
$29.9 Million
Previous $29 Million 19.98%
% of portfolio
0.61%
Previous 0.51%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$213.51 - $247.14 $2.43 Million - $2.81 Million
11,362 Added 8.6%
143,459 $34.8 Million
Q2 2024

Aug 13, 2024

BUY
$199.01 - $236.0 $6.61 Million - $7.84 Million
33,224 Added 33.6%
132,097 $29 Million
Q4 2023

Feb 14, 2024

SELL
$197.44 - $227.52 $513,738 - $592,007
-2,602 Reduced 2.56%
98,873 $21.7 Million
Q3 2023

Nov 14, 2023

SELL
$217.85 - $233.02 $2.22 Million - $2.37 Million
-10,171 Reduced 9.11%
101,475 $22.3 Million
Q2 2023

Aug 15, 2023

SELL
$181.84 - $224.98 $4.52 Million - $5.6 Million
-24,870 Reduced 18.22%
111,646 $25.1 Million
Q1 2023

May 15, 2023

SELL
$176.39 - $220.86 $516,646 - $646,898
-2,929 Reduced 2.1%
136,516 $26.1 Million
Q4 2022

Feb 13, 2023

BUY
$160.98 - $199.08 $14,971 - $18,514
93 Added 0.07%
139,445 $25.8 Million
Q3 2022

Nov 14, 2022

BUY
$160.72 - $225.65 $4.37 Million - $6.13 Million
27,167 Added 24.22%
139,352 $23.2 Million
Q1 2022

May 16, 2022

BUY
$215.16 - $247.18 $3.06 Million - $3.51 Million
14,200 Added 14.49%
112,185 $27.1 Million
Q4 2021

Feb 14, 2022

SELL
$206.02 - $245.17 $724,160 - $861,772
-3,515 Reduced 3.46%
97,985 $23.9 Million
Q3 2021

Nov 15, 2021

BUY
$204.28 - $225.82 $2.61 Million - $2.89 Million
12,800 Added 14.43%
101,500 $20.7 Million
Q2 2021

Aug 16, 2021

BUY
$188.43 - $216.47 $3.98 Million - $4.57 Million
21,100 Added 31.21%
88,700 $18.3 Million
Q1 2021

May 14, 2021

BUY
$171.2 - $202.81 $6.15 Million - $7.29 Million
35,950 Added 113.59%
67,600 $12.9 Million
Q4 2020

Feb 16, 2021

BUY
$172.67 - $196.05 $423,041 - $480,322
2,450 Added 8.39%
31,650 $6 Million
Q3 2020

Nov 13, 2020

BUY
$150.16 - $176.19 $1.5 Million - $1.76 Million
10,000 Added 52.08%
29,200 $5.15 Million
Q2 2020

Aug 14, 2020

BUY
$137.7 - $165.89 $2.64 Million - $3.19 Million
19,200 New
19,200 $2.95 Million

Others Institutions Holding STE

About STERIS plc


  • Ticker STE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 100,015,000
  • Market Cap $20.9B
  • 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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