Ae Wealth Management LLC Steris PLC Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$197.44 - $227.52 $247,194 - $284,855	1,252 Added 26.68%	5,945 $1.31 Million
Q3 2023 Oct 11, 2023	BUY	$217.85 - $233.02 $6,099 - $6,524	28 Added 0.6%	4,693 $1.03 Million
Q2 2023 Jul 10, 2023	BUY	$181.84 - $224.98 $5,818 - $7,199	32 Added 0.69%	4,665 $1.05 Million
Q1 2023 Apr 14, 2023	SELL	$176.39 - $220.86 $280,636 - $351,388	-1,591 Reduced 25.56%	4,633 $886,000
Q4 2022 Jan 31, 2023	SELL	$160.98 - $199.08 $134,740 - $166,629	-837 Reduced 11.85%	6,224 $1.15 Million
Q3 2022 Oct 25, 2022	BUY	$160.72 - $225.65 $571,841 - $802,862	3,558 Added 101.57%	7,061 $1.17 Million
Q2 2022 Aug 03, 2022	BUY	$192.78 - $252.92 $32,772 - $42,996	170 Added 5.1%	3,503 $722,000
Q1 2022 Apr 18, 2022	SELL	$215.16 - $247.18 $8,606 - $9,887	-40 Reduced 1.19%	3,333 $806,000
Q4 2021 Jan 20, 2022	BUY	$206.02 - $245.17 $56,449 - $67,176	274 Added 8.84%	3,373 $821,000
Q3 2021 Nov 01, 2021	BUY	$204.28 - $225.82 $7,558 - $8,355	37 Added 1.21%	3,099 $633,000
Q2 2021 Jul 21, 2021	BUY	$188.43 - $216.47 $20,538 - $23,595	109 Added 3.69%	3,062 $632,000
Q1 2021 Apr 27, 2021	SELL	$171.2 - $202.81 $699,180 - $828,276	-4,084 Reduced 58.04%	2,953 $562,000
Q4 2020 Feb 01, 2021	SELL	$172.67 - $196.05 $12,432 - $14,115	-72 Reduced 1.01%	7,037 $1.33 Million
Q3 2020 Nov 06, 2020	BUY	$150.16 - $176.19 $101,658 - $119,280	677 Added 10.53%	7,109 $1.25 Million
Q2 2020 Aug 05, 2020	SELL	$137.7 - $165.89 $524,912 - $632,372	-3,812 Reduced 37.21%	6,432 $987,000
Q1 2020 May 07, 2020	BUY	$107.76 - $168.51 $931,369 - $1.46 Million	8,643 Added 539.85%	10,244 $1.43 Million
Q4 2019 Jan 15, 2020	SELL	$136.92 - $154.3 $8,762 - $9,875	-64 Reduced 3.84%	1,601 $244,000
Q3 2019 Nov 05, 2019	SELL	$141.62 - $155.4 $14,870 - $16,317	-105 Reduced 5.93%	1,665 $241,000
Q2 2019 Jul 22, 2019	BUY	$120.49 - $148.88 $213,267 - $263,517	1,770 New	1,770 $264,000

Others Institutions Holding STE

# of Institutions

814

Shares Held

94.5M

Call Options Held

72.6K

Put Options Held

12K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$2.49 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.19M
Shares

$1.9 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

6.34M
Shares

$1.31 Billion
0.48% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.68M
Shares

$969 Million
2.94% of portfolio
State Street Corp Boston, MA

4.07M
Shares

$842 Million
0.04% of portfolio

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $20.7B
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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