Bartlett & Co. LLC Steris PLC Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Steris PLC stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,367 shares of STE stock, worth $286,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,367

Previous 367 272.48%

Holding current value

$286,400

Previous $81,000 274.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$197.44 - $227.52 $197,440 - $227,520	1,000 Added 272.48%	1,367 $303,000
Q4 2022 Jan 04, 2023	BUY	$160.98 - $199.08 $965 - $1,194	6 Added 1.66%	367 $68,000
Q3 2022 Oct 17, 2022	SELL	$160.72 - $225.65 $34,233 - $48,063	-213 Reduced 37.11%	361 $60,000
Q2 2022 Aug 02, 2022	BUY	$192.78 - $252.92 $110,655 - $145,176	574 New	574 $119,000
Q4 2021 Mar 08, 2022	SELL	$206.02 - $245.17 $104,452 - $124,301	-507 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$204.28 - $225.82 $1,429 - $1,580	7 Added 1.4%	507 $104,000
Q2 2021 Jul 19, 2021	SELL	$188.43 - $216.47 $75,372 - $86,588	-400 Reduced 44.44%	500 $103,000
Q1 2021 Apr 19, 2021	SELL	$171.2 - $202.81 $8,560 - $10,140	-50 Reduced 5.26%	900 $171,000
Q3 2020 Oct 20, 2020	SELL	$150.16 - $176.19 $7,508 - $8,809	-50 Reduced 5.0%	950 $167,000
Q2 2020 Aug 03, 2020	SELL	$137.7 - $165.89 $13,769 - $16,589	-100 Reduced 9.09%	1,000 $153,000
Q1 2020 May 07, 2020	SELL	$107.76 - $168.51 $60,668 - $94,871	-563 Reduced 33.85%	1,100 $154,000
Q3 2019 Nov 04, 2019	BUY	$141.62 - $155.4 $60,613 - $66,511	428 Added 34.66%	1,663 $240,000
Q1 2019 Apr 23, 2019	BUY	$101.48 - $128.03 $125,327 - $158,117	1,235 New	1,235 $0

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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