Boston Financial Mangement LLC Steris PLC Transaction History

Boston Financial Mangement LLC

$3.18 Billion
Q4 2024

A detailed history of Boston Financial Mangement LLC transactions in Steris PLC stock. As of the latest transaction made, Boston Financial Mangement LLC holds 199,454 shares of STE stock, worth $43.7 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

199,454

Previous 202,982 1.74%

Holding current value

$43.7 Million

Previous $49.2 Million 16.72%

% of portfolio

1.29%

Previous 1.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$204.34 - $235.7 $720,911 - $831,549	-3,528 Reduced 1.74%	199,454 $41 Million
Q3 2024 Oct 24, 2024	SELL	$213.51 - $247.14 $588,220 - $680,870	-2,755 Reduced 1.34%	202,982 $49.2 Million
Q2 2024 Jul 29, 2024	SELL	$199.01 - $236.0 $439,613 - $521,324	-2,209 Reduced 1.06%	205,737 $45.2 Million
Q1 2024 May 10, 2024	BUY	$213.53 - $236.03 $572,473 - $632,796	2,681 Added 1.31%	207,946 $46.8 Million
Q4 2023 Feb 12, 2024	SELL	$197.44 - $227.52 $1.48 Million - $1.71 Million	-7,519 Reduced 3.53%	205,265 $45.1 Million
Q3 2023 Nov 09, 2023	SELL	$217.85 - $233.02 $755,721 - $808,346	-3,469 Reduced 1.6%	212,784 $46.7 Million
Q2 2023 Aug 07, 2023	SELL	$181.84 - $224.98 $1.07 Million - $1.32 Million	-5,857 Reduced 2.64%	216,253 $48.7 Million
Q1 2023 May 12, 2023	BUY	$176.39 - $220.86 $5,468 - $6,846	31 Added 0.01%	222,110 $42.5 Million
Q4 2022 Jan 27, 2023	SELL	$160.98 - $199.08 $71,153 - $87,993	-442 Reduced 0.2%	222,079 $0
Q3 2022 Nov 09, 2022	BUY	$160.72 - $225.65 $1.67 Million - $2.34 Million	10,370 Added 4.89%	222,521 $37 Million
Q2 2022 Aug 08, 2022	BUY	$192.78 - $252.92 $9,639 - $12,646	50 Added 0.02%	212,151 $43.7 Million
Q1 2022 May 13, 2022	SELL	$215.16 - $247.18 $1.07 Million - $1.23 Million	-4,986 Reduced 2.3%	212,101 $51.3 Million
Q4 2021 Feb 11, 2022	SELL	$206.02 - $245.17 $453,450 - $539,619	-2,201 Reduced 1.0%	217,087 $52.8 Million
Q3 2021 Nov 12, 2021	SELL	$204.28 - $225.82 $1.21 Million - $1.34 Million	-5,917 Reduced 2.63%	219,288 $44.8 Million
Q2 2021 Aug 03, 2021	BUY	$188.43 - $216.47 $312,228 - $358,690	1,657 Added 0.74%	225,205 $46.5 Million
Q1 2021 May 07, 2021	BUY	$171.2 - $202.81 $129,427 - $153,324	756 Added 0.34%	223,548 $42.6 Million
Q4 2020 Feb 10, 2021	BUY	$172.67 - $196.05 $455,676 - $517,375	2,639 Added 1.2%	222,792 $42.2 Million
Q3 2020 Nov 12, 2020	BUY	$150.16 - $176.19 $772,423 - $906,321	5,144 Added 2.39%	220,153 $38.8 Million
Q2 2020 Aug 10, 2020	BUY	$137.7 - $165.89 $942,831 - $1.14 Million	6,847 Added 3.29%	215,009 $33 Million
Q1 2020 May 05, 2020	BUY	$107.76 - $168.51 $7.37 Million - $11.5 Million	68,353 Added 48.89%	208,162 $29.1 Million
Q4 2019 Feb 05, 2020	SELL	$136.92 - $154.3 $14,376 - $16,201	-105 Reduced 0.08%	139,809 $21.3 Million
Q3 2019 Nov 08, 2019	BUY	$141.62 - $155.4 $741,663 - $813,829	5,237 Added 3.89%	139,914 $20.2 Million
Q2 2019 Jul 24, 2019	SELL	$120.49 - $148.88 $127,237 - $157,217	-1,056 Reduced 0.78%	134,677 $20.1 Million
Q1 2019 Apr 25, 2019	BUY	$101.48 - $128.03 $13.8 Million - $17.4 Million	135,733 New	135,733 $17.4 Million

Others Institutions Holding STE

# of Institutions

828

Shares Held

92.3M

Call Options Held

56.7K

Put Options Held

6.6K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $21.9B
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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Boston Financial Mangement LLC Steris PLC Transaction History