Assetmark, Inc Steris PLC Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Steris PLC stock. As of the latest transaction made, Assetmark, Inc holds 13,410 shares of STE stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,410

Previous 10,763 24.59%

Holding current value

$2.81 Million

Previous $2.36 Million 37.68%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$213.51 - $247.14 $565,160 - $654,179	2,647 Added 24.59%	13,410 $3.25 Million
Q2 2024 Aug 13, 2024	BUY	$199.01 - $236.0 $3,184 - $3,776	16 Added 0.15%	10,763 $2.36 Million
Q1 2024 May 06, 2024	BUY	$213.53 - $236.03 $152,246 - $168,289	713 Added 7.11%	10,747 $2.42 Million
Q4 2023 Feb 09, 2024	BUY	$197.44 - $227.52 $69,893 - $80,542	354 Added 3.66%	10,034 $2.21 Million
Q3 2023 Oct 27, 2023	BUY	$217.85 - $233.02 $194,322 - $207,853	892 Added 10.15%	9,680 $2.12 Million
Q2 2023 Aug 11, 2023	BUY	$181.84 - $224.98 $131,652 - $162,885	724 Added 8.98%	8,788 $1.98 Million
Q1 2023 May 05, 2023	SELL	$176.39 - $220.86 $533,932 - $668,543	-3,027 Reduced 27.29%	8,064 $1.54 Million
Q4 2022 Feb 10, 2023	BUY	$160.98 - $199.08 $501,774 - $620,532	3,117 Added 39.09%	11,091 $2.05 Million
Q3 2022 Nov 01, 2022	BUY	$160.72 - $225.65 $298,939 - $419,709	1,860 Added 30.42%	7,974 $1.33 Million
Q2 2022 Aug 03, 2022	BUY	$192.78 - $252.92 $358,956 - $470,937	1,862 Added 43.79%	6,114 $1.26 Million
Q1 2022 May 13, 2022	BUY	$215.16 - $247.18 $534,242 - $613,747	2,483 Added 140.36%	4,252 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $333,340 - $396,685	1,618 Added 1071.52%	1,769 $431,000
Q3 2021 Nov 12, 2021	BUY	$204.28 - $225.82 $28,599 - $31,614	140 Added 1272.73%	151 $31,000
Q2 2021 Aug 16, 2021	SELL	$188.43 - $216.47 $6,406 - $7,359	-34 Reduced 75.56%	11 $2,000
Q1 2021 May 14, 2021	SELL	$171.2 - $202.81 $15,236 - $18,050	-89 Reduced 66.42%	45 $9,000
Q4 2020 Feb 10, 2021	BUY	$172.67 - $196.05 $4,144 - $4,705	24 Added 21.82%	134 $25,000
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $14,715 - $17,266	98 Added 816.67%	110 $19,000
Q2 2020 Aug 11, 2020	BUY	$137.7 - $165.89 $1,652 - $1,990	12 New	12 $2,000
Q1 2020 May 12, 2020	SELL	$107.76 - $168.51 $4,633 - $7,245	-43 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$141.62 - $155.4 $6,089 - $6,682	43 New	43 $6,000

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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