Advisor Group Holdings, Inc. Steris PLC Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Steris PLC stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,089 shares of STE stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,089

Previous 10,668 5.43%

Holding current value

$2.33 Million

Previous $2.19 Million 4.29%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$202.46 - $232.74 $117,224 - $134,756	-579 Reduced 5.43%	10,089 $2.29 Million
Q4 2024 Jun 06, 2025	SELL	$204.34 - $235.7 $405,206 - $467,393	-1,983 Reduced 19.66%	8,106 $1.67 Million
Q4 2024 Feb 07, 2025	BUY	$204.34 - $235.7 $10,012 - $11,549	49 Added 0.46%	10,668 $2.19 Million
Q3 2024 Nov 13, 2024	BUY	$213.51 - $247.14 $52,736 - $61,043	247 Added 2.38%	10,619 $2.58 Million
Q2 2024 Aug 13, 2024	SELL	$199.01 - $236.0 $107,863 - $127,912	-542 Reduced 4.97%	10,372 $2.28 Million
Q1 2024 May 10, 2024	SELL	$213.53 - $236.03 $5.3 Million - $5.86 Million	-24,839 Reduced 69.47%	10,914 $2.45 Million
Q4 2023 Feb 12, 2024	SELL	$197.44 - $227.52 $2.33 Million - $2.69 Million	-11,816 Reduced 24.84%	35,753 $7.86 Million
Q3 2023 Nov 13, 2023	BUY	$217.85 - $233.02 $824,562 - $881,980	3,785 Added 8.64%	47,569 $10.4 Million
Q2 2023 Aug 21, 2023	SELL	$181.84 - $224.98 $162,928 - $201,582	-896 Reduced 2.01%	43,784 $9.85 Million
Q2 2023 Aug 10, 2023	SELL	$181.84 - $224.98 $196,205 - $242,753	-1,079 Reduced 2.36%	44,680 $10.1 Million
Q1 2023 May 12, 2023	BUY	$176.39 - $220.86 $587,202 - $735,242	3,329 Added 7.85%	45,759 $8.75 Million
Q4 2022 Feb 10, 2023	SELL	$160.98 - $199.08 $405,830 - $501,880	-2,521 Reduced 5.61%	42,430 $7.84 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $595,306 - $835,807	3,704 Added 8.98%	44,951 $7.48 Million
Q2 2022 Aug 10, 2022	BUY	$192.78 - $252.92 $506,433 - $664,420	2,627 Added 6.8%	41,247 $8.53 Million
Q1 2022 May 04, 2022	BUY	$215.16 - $247.18 $488,628 - $561,345	2,271 Added 6.25%	38,620 $8.03 Million
Q3 2021 Nov 05, 2021	SELL	$204.28 - $225.82 $74,153 - $81,972	-363 Reduced 0.99%	36,349 $7.45 Million
Q2 2021 Aug 02, 2021	BUY	$188.43 - $216.47 $189,372 - $217,552	1,005 Added 2.81%	36,712 $7.59 Million
Q1 2021 May 13, 2021	SELL	$171.2 - $202.81 $405,230 - $480,051	-2,367 Reduced 6.22%	35,707 $6.82 Million
Q4 2020 Feb 10, 2021	BUY	$172.67 - $196.05 $505,232 - $573,642	2,926 Added 8.32%	38,074 $7.22 Million
Q3 2020 Nov 12, 2020	BUY	$150.16 - $176.19 $15,616 - $18,323	104 Added 0.3%	35,148 $6.16 Million
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $1.27 Million - $1.53 Million	9,208 Added 35.64%	35,044 $5.38 Million
Q1 2020 May 18, 2020	BUY	$107.76 - $168.51 $2.78 Million - $4.35 Million	25,836 New	25,836 $3.62 Million

Others Institutions Holding STE

# of Institutions

869

Shares Held

95M

Call Options Held

35.4K

Put Options Held

39.2K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $23B
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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Advisor Group Holdings, Inc. Steris PLC Transaction History