Advisor Os, LLC Steris PLC Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Steris PLC stock. As of the latest transaction made, Advisor Os, LLC holds 1,321 shares of STE stock, worth $276,762. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,321

Previous 1,488 11.22%

Holding current value

$276,762

Previous $326,000 1.84%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$213.51 - $247.14 $35,656 - $41,272	-167 Reduced 11.22%	1,321 $320,000
Q2 2024 Aug 05, 2024	SELL	$199.01 - $236.0 $13,532 - $16,048	-68 Reduced 4.37%	1,488 $326,000
Q1 2024 May 08, 2024	BUY	$213.53 - $236.03 $14,092 - $15,577	66 Added 4.43%	1,556 $349,000
Q4 2023 Feb 07, 2024	BUY	$197.44 - $227.52 $7,897 - $9,100	40 Added 2.76%	1,490 $327,000
Q3 2023 Nov 02, 2023	BUY	$217.85 - $233.02 $16,992 - $18,175	78 Added 5.69%	1,450 $318,000
Q2 2023 Aug 08, 2023	BUY	$181.84 - $224.98 $9,092 - $11,249	50 Added 3.78%	1,372 $308,000
Q1 2023 Apr 24, 2023	SELL	$176.39 - $220.86 $1,763 - $2,208	-10 Reduced 0.75%	1,322 $252,000
Q4 2022 Jan 31, 2023	BUY	$160.98 - $199.08 $214,425 - $265,174	1,332 New	1,332 $246,000
Q2 2022 Aug 02, 2022	SELL	$192.78 - $252.92 $22,940 - $30,097	-119 Reduced 9.06%	1,195 $247,000
Q1 2022 May 11, 2022	SELL	$215.16 - $247.18 $538,545 - $618,691	-2,503 Reduced 65.58%	1,314 $318,000
Q4 2021 Feb 04, 2022	BUY	$206.02 - $245.17 $163,579 - $194,664	794 Added 26.27%	3,817 $929,000
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $12,665 - $14,000	-62 Reduced 2.01%	3,023 $616,000
Q2 2021 Aug 10, 2021	BUY	$188.43 - $216.47 $110,985 - $127,500	589 Added 23.6%	3,085 $636,000
Q1 2021 May 13, 2021	BUY	$171.2 - $202.81 $76,184 - $90,250	445 Added 21.7%	2,496 $476,000
Q4 2020 Feb 10, 2021	SELL	$172.67 - $196.05 $38,160 - $43,327	-221 Reduced 9.73%	2,051 $389,000
Q3 2020 Nov 12, 2020	BUY	$150.16 - $176.19 $341,163 - $400,303	2,272 New	2,272 $401,000

Others Institutions Holding STE

# of Institutions

814

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 $21B
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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