Atria Investments LLC Steris PLC Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Steris PLC stock. As of the latest transaction made, Atria Investments LLC holds 11,809 shares of STE stock, worth $2.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,809

Previous 11,913 0.87%

Holding current value

$2.45 Million

Previous $2.62 Million 9.52%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$213.51 - $247.14 $22,205 - $25,702	-104 Reduced 0.87%	11,809 $2.86 Million
Q2 2024 Aug 13, 2024	BUY	$199.01 - $236.0 $515,634 - $611,476	2,591 Added 27.79%	11,913 $2.62 Million
Q1 2024 May 21, 2024	BUY	$213.53 - $236.03 $105,270 - $116,362	493 Added 5.58%	9,322 $2.1 Million
Q4 2023 Feb 14, 2024	SELL	$197.44 - $227.52 $195,860 - $225,699	-992 Reduced 10.1%	8,829 $1.94 Million
Q3 2023 Nov 07, 2023	SELL	$217.85 - $233.02 $325,032 - $347,665	-1,492 Reduced 13.19%	9,821 $2.15 Million
Q2 2023 Aug 04, 2023	SELL	$181.84 - $224.98 $135,470 - $167,610	-745 Reduced 6.18%	11,313 $2.55 Million
Q1 2023 May 10, 2023	SELL	$176.39 - $220.86 $208,845 - $261,498	-1,184 Reduced 8.94%	12,058 $2.31 Million
Q4 2022 Jan 31, 2023	BUY	$160.98 - $199.08 $20,766 - $25,681	129 Added 0.98%	13,242 $2.45 Million
Q3 2022 Nov 01, 2022	SELL	$160.72 - $225.65 $77,627 - $108,988	-483 Reduced 3.55%	13,113 $2.18 Million
Q2 2022 Aug 11, 2022	SELL	$192.78 - $252.92 $195,478 - $256,460	-1,014 Reduced 6.94%	13,596 $2.8 Million
Q1 2022 May 02, 2022	SELL	$215.16 - $247.18 $114,680 - $131,746	-533 Reduced 3.52%	14,610 $3.53 Million
Q4 2021 Feb 04, 2022	BUY	$206.02 - $245.17 $67,574 - $80,415	328 Added 2.21%	15,143 $3.69 Million
Q3 2021 Nov 16, 2021	BUY	$204.28 - $225.82 $196,925 - $217,690	964 Added 6.96%	14,815 $3.03 Million
Q2 2021 Aug 10, 2021	BUY	$188.43 - $216.47 $253,626 - $291,368	1,346 Added 10.76%	13,851 $2.86 Million
Q1 2021 May 11, 2021	BUY	$171.2 - $202.81 $91,420 - $108,300	534 Added 4.46%	12,505 $2.38 Million
Q4 2020 Feb 12, 2021	BUY	$172.67 - $196.05 $841,248 - $955,155	4,872 Added 68.63%	11,971 $2.27 Million
Q3 2020 Nov 05, 2020	BUY	$150.16 - $176.19 $37,089 - $43,518	247 Added 3.6%	7,099 $1.25 Million
Q2 2020 Sep 22, 2020	BUY	$137.7 - $165.89 $95,563 - $115,127	694 Added 11.27%	6,852 $1.05 Million
Q1 2020 May 15, 2020	SELL	$107.76 - $168.51 $5,388 - $8,425	-50 Reduced 0.81%	6,158 $862,000
Q4 2019 Feb 11, 2020	BUY	$136.92 - $154.3 $156,773 - $176,673	1,145 Added 22.62%	6,208 $946,000
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $9,205 - $10,101	65 Added 1.3%	5,063 $732,000
Q2 2019 Aug 26, 2019	BUY	$120.49 - $148.88 $602,209 - $744,102	4,998 New	4,998 $768,000
Q2 2019 Aug 09, 2019	SELL	$120.49 - $148.88 $609,799 - $753,481	-5,061 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $513,590 - $647,959	5,061 New	5,061 $648,000

Others Institutions Holding STE

# of Institutions

813

Shares Held

93.4M

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 $20.8B
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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Atria Investments LLC Steris PLC Transaction History