Advisors Asset Management, Inc. Steris PLC Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Steris PLC stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,681 shares of STE stock, worth $585,369. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,681

Previous 2,580 3.91%

Holding current value

$585,369

Previous $567,000 6.17%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$213.53 - $236.03 $21,566 - $23,839	101 Added 3.91%	2,681 $602,000
Q4 2023 Feb 14, 2024	BUY	$197.44 - $227.52 $272,072 - $313,522	1,378 Added 114.64%	2,580 $567,000
Q2 2023 Aug 14, 2023	BUY	$181.84 - $224.98 $218,571 - $270,425	1,202 New	1,202 $270,000
Q3 2022 Nov 08, 2022	SELL	$160.72 - $225.65 $12,536 - $17,600	-78 Reduced 1.16%	6,622 $1.1 Million
Q2 2022 Aug 08, 2022	SELL	$192.78 - $252.92 $1.34 Million - $1.75 Million	-6,926 Reduced 50.83%	6,700 $1.38 Million

Q1 2022 May 17, 2022	SELL	$215.16 - $247.18 $598,144 - $687,160	-2,780 Reduced 16.95%	13,626 $3.29 Million
Q4 2021 Feb 15, 2022	SELL	$206.02 - $245.17 $473,227 - $563,155	-2,297 Reduced 12.28%	16,406 $3.99 Million
Q3 2021 Nov 12, 2021	SELL	$204.28 - $225.82 $632,859 - $699,590	-3,098 Reduced 14.21%	18,703 $3.82 Million
Q2 2021 Jul 30, 2021	SELL	$188.43 - $216.47 $142,829 - $164,084	-758 Reduced 3.36%	21,801 $4.5 Million
Q1 2021 May 07, 2021	SELL	$171.2 - $202.81 $22,598 - $26,770	-132 Reduced 0.58%	22,559 $4.3 Million
Q4 2020 Feb 12, 2021	BUY	$172.67 - $196.05 $157,302 - $178,601	911 Added 4.18%	22,691 $4.3 Million
Q3 2020 Nov 16, 2020	SELL	$150.16 - $176.19 $988,953 - $1.16 Million	-6,586 Reduced 23.22%	21,780 $3.84 Million
Q2 2020 Aug 12, 2020	BUY	$137.7 - $165.89 $43,788 - $52,753	318 Added 1.13%	28,366 $4.35 Million
Q1 2020 May 15, 2020	SELL	$107.76 - $168.51 $200,864 - $314,102	-1,864 Reduced 6.23%	28,048 $3.93 Million
Q4 2019 Feb 14, 2020	BUY	$136.92 - $154.3 $31,628 - $35,643	231 Added 0.78%	29,912 $4.56 Million
Q3 2019 Nov 14, 2019	SELL	$141.62 - $155.4 $69,393 - $76,146	-490 Reduced 1.62%	29,681 $4.29 Million
Q2 2019 Aug 14, 2019	BUY	$120.49 - $148.88 $842,104 - $1.04 Million	6,989 Added 30.15%	30,171 $4.49 Million
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $2.35 Million - $2.97 Million	23,182 New	23,182 $2.97 Million

Others Institutions Holding STE

# of Institutions

782

Shares Held

95.3M

Call Options Held

63.8K

Put Options Held

17.6K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $21.8B
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...

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Advisors Asset Management, Inc. Steris PLC Transaction History