Bahl & Gaynor Inc Steris PLC Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Steris PLC stock. As of the latest transaction made, Bahl & Gaynor Inc holds 6,809 shares of STE stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,809

Previous 7,184 5.22%

Holding current value

$1.51 Million

Previous $1.58 Million 4.69%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.51 - $247.14 $80,066 - $92,677	-375 Reduced 5.22%	6,809 $1.65 Million
Q2 2024 Aug 07, 2024	SELL	$199.01 - $236.0 $29,851 - $35,400	-150 Reduced 2.05%	7,184 $1.58 Million
Q1 2024 May 10, 2024	SELL	$213.53 - $236.03 $74,735 - $82,610	-350 Reduced 4.55%	7,334 $1.65 Million
Q4 2023 Feb 02, 2024	SELL	$197.44 - $227.52 $201,191 - $231,842	-1,019 Reduced 11.71%	7,684 $1.69 Million
Q3 2023 Nov 03, 2023	SELL	$217.85 - $233.02 $78,861 - $84,353	-362 Reduced 3.99%	8,703 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$181.84 - $224.98 $232,573 - $287,749	-1,279 Reduced 12.36%	9,065 $2.04 Million
Q1 2023 May 03, 2023	SELL	$176.39 - $220.86 $25,223 - $31,582	-143 Reduced 1.36%	10,344 $1.98 Million
Q4 2022 Feb 10, 2023	SELL	$160.98 - $199.08 $177,882 - $219,983	-1,105 Reduced 9.53%	10,487 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $176,952 - $248,440	-1,101 Reduced 8.67%	11,592 $1.93 Million
Q2 2022 Aug 08, 2022	SELL	$192.78 - $252.92 $92,919 - $121,907	-482 Reduced 3.66%	12,693 $2.62 Million
Q1 2022 May 12, 2022	SELL	$215.16 - $247.18 $282,289 - $324,300	-1,312 Reduced 9.06%	13,175 $3.19 Million
Q4 2021 Feb 10, 2022	SELL	$206.02 - $245.17 $1,030 - $1,225	-5 Reduced 0.03%	14,487 $3.53 Million
Q3 2021 Nov 15, 2021	BUY	$204.28 - $225.82 $54,542 - $60,293	267 Added 1.88%	14,492 $2.96 Million
Q2 2021 Aug 06, 2021	SELL	$188.43 - $216.47 $61,616 - $70,785	-327 Reduced 2.25%	14,225 $2.94 Million
Q1 2021 May 11, 2021	SELL	$171.2 - $202.81 $489,460 - $579,833	-2,859 Reduced 16.42%	14,552 $2.77 Million
Q4 2020 Feb 02, 2021	SELL	$172.67 - $196.05 $5,698 - $6,469	-33 Reduced 0.19%	17,411 $3.3 Million
Q3 2020 Nov 12, 2020	SELL	$150.16 - $176.19 $66,520 - $78,052	-443 Reduced 2.48%	17,444 $3.07 Million
Q2 2020 Aug 13, 2020	BUY	$137.7 - $165.89 $55,217 - $66,521	401 Added 2.29%	17,887 $2.75 Million
Q1 2020 May 26, 2020	BUY	$107.76 - $168.51 $1.88 Million - $2.95 Million	17,486 New	17,486 $2.45 Million
Q1 2020 May 15, 2020	SELL	$107.76 - $168.51 $2.46 Million - $3.84 Million	-22,789 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$136.92 - $154.3 $108,166 - $121,897	-790 Reduced 3.35%	22,789 $3.47 Million
Q3 2019 Nov 14, 2019	SELL	$141.62 - $155.4 $181,981 - $199,689	-1,285 Reduced 5.17%	23,579 $3.41 Million
Q2 2019 Aug 12, 2019	SELL	$120.49 - $148.88 $60,245 - $74,440	-500 Reduced 1.97%	24,864 $3.7 Million
Q1 2019 May 13, 2019	BUY	$101.48 - $128.03 $2.57 Million - $3.25 Million	25,364 New	25,364 $3.25 Million

Others Institutions Holding STE

# of Institutions

805

Shares Held

92.5M

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 $22.1B
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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