Allworth Financial LP Steris PLC Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Steris PLC stock. As of the latest transaction made, Allworth Financial LP holds 651 shares of STE stock, worth $136,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

651

Previous 629 3.5%

Holding current value

$136,391

Previous $138,000 13.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$213.51 - $247.14 $4,697 - $5,437	22 Added 3.5%	651 $157,000
Q2 2024 Jul 23, 2024	BUY	$199.01 - $236.0 $9,950 - $11,800	50 Added 8.64%	629 $138,000
Q1 2024 Apr 25, 2024	BUY	$213.53 - $236.03 $10,249 - $11,329	48 Added 9.04%	579 $130,000
Q4 2023 Jan 24, 2024	SELL	$197.44 - $227.52 $2,764 - $3,185	-14 Reduced 2.57%	531 $116,000
Q3 2023 Oct 31, 2023	SELL	$217.85 - $233.02 $4,357 - $4,660	-20 Reduced 3.54%	545 $119,000
Q2 2023 Jul 18, 2023	BUY	$181.84 - $224.98 $1,454 - $1,799	8 Added 1.44%	565 $127,000
Q1 2023 Apr 18, 2023	BUY	$176.39 - $220.86 $4,409 - $5,521	25 Added 4.7%	557 $106,000
Q4 2022 Jan 13, 2023	BUY	$160.98 - $199.08 $10,785 - $13,338	67 Added 14.41%	532 $0
Q3 2022 Oct 18, 2022	SELL	$160.72 - $225.65 $10,607 - $14,892	-66 Reduced 12.43%	465 $77,000
Q2 2022 Jul 13, 2022	BUY	$192.78 - $252.92 $10,795 - $14,163	56 Added 11.79%	531 $109,000
Q4 2021 Jan 21, 2022	BUY	$206.02 - $245.17 $91,266 - $108,610	443 Added 1384.38%	475 $116,000
Q2 2020 Jul 24, 2020	SELL	$137.7 - $165.89 $550 - $663	-4 Reduced 11.11%	32 $5,000
Q1 2020 Apr 17, 2020	SELL	$107.76 - $168.51 $3,232 - $5,055	-30 Reduced 45.45%	36 $5,000
Q3 2019 Oct 09, 2019	BUY	$141.62 - $155.4 $4,248 - $4,662	30 Added 83.33%	66 $10,000
Q1 2019 May 07, 2019	BUY	$101.48 - $128.03 $3,653 - $4,609	36 New	36 $5,000

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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Allworth Financial LP Steris PLC Transaction History