Benjamin F. Edwards & Company, Inc. Steris PLC Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Steris PLC stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 106,737 shares of STE stock, worth $22.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

106,737

Previous 106,952 0.2%

Holding current value

$22.4 Million

Previous $24 Million 2.55%

% of portfolio

0.41%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$199.01 - $236.0 $42,787 - $50,740	-215 Reduced 0.2%	106,737 $23.4 Million
Q1 2024 Apr 29, 2024	BUY	$213.53 - $236.03 $725,574 - $802,029	3,398 Added 3.28%	106,952 $24 Million
Q4 2023 Feb 06, 2024	BUY	$197.44 - $227.52 $18.6 Million - $21.4 Million	94,245 Added 1012.41%	103,554 $22.8 Million
Q3 2023 Nov 13, 2023	SELL	$217.85 - $233.02 $1,960 - $2,097	-9 Reduced 0.1%	9,309 $2.04 Million
Q2 2023 Aug 15, 2023	BUY	$181.84 - $224.98 $75,827 - $93,816	417 Added 4.68%	9,318 $2.1 Million
Q1 2023 Apr 27, 2023	BUY	$176.39 - $220.86 $72,319 - $90,552	410 Added 4.83%	8,901 $1.7 Million
Q4 2022 Feb 07, 2023	BUY	$160.98 - $199.08 $28,332 - $35,038	176 Added 2.12%	8,491 $1.57 Million
Q3 2022 Oct 28, 2022	SELL	$160.72 - $225.65 $86,628 - $121,625	-539 Reduced 6.09%	8,315 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$192.78 - $252.92 $2,698 - $3,540	14 Added 0.16%	8,854 $1.83 Million
Q1 2022 May 04, 2022	SELL	$215.16 - $247.18 $146,093 - $167,835	-679 Reduced 7.13%	8,840 $2.14 Million
Q4 2021 Feb 07, 2022	SELL	$206.02 - $245.17 $45,118 - $53,692	-219 Reduced 2.25%	9,519 $2.32 Million
Q3 2021 Nov 02, 2021	BUY	$204.28 - $225.82 $1,225 - $1,354	6 Added 0.06%	9,738 $1.99 Million
Q2 2021 Aug 11, 2021	BUY	$188.43 - $216.47 $39,381 - $45,242	209 Added 2.19%	9,732 $2.01 Million
Q1 2021 May 14, 2021	SELL	$171.2 - $202.81 $17,804 - $21,092	-104 Reduced 1.08%	9,523 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$172.67 - $196.05 $48,692 - $55,286	-282 Reduced 2.85%	9,627 $1.83 Million
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $2,402 - $2,819	16 Added 0.16%	9,909 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $1,239 - $1,493	9 Added 0.09%	9,893 $1.52 Million
Q1 2020 May 07, 2020	SELL	$107.76 - $168.51 $103,772 - $162,275	-963 Reduced 8.88%	9,884 $1.38 Million
Q4 2019 Feb 06, 2020	BUY	$136.92 - $154.3 $14,650 - $16,510	107 Added 1.0%	10,847 $1.65 Million
Q3 2019 Nov 05, 2019	BUY	$141.62 - $155.4 $66,703 - $73,193	471 Added 4.59%	10,740 $1.55 Million
Q2 2019 Aug 08, 2019	BUY	$120.49 - $148.88 $70,245 - $86,797	583 Added 6.02%	10,269 $1.53 Million
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $982,935 - $1.24 Million	9,686 New	9,686 $1.24 Million

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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Benjamin F. Edwards & Company, Inc. Steris PLC Transaction History