Captrust Financial Advisors Steris PLC Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Steris PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 10,390 shares of STE stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,390

Previous 10,296 0.91%

Holding current value

$2.44 Million

Previous $2.31 Million 1.43%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $18,706 - $22,184	94 Added 0.91%	10,390 $2.28 Million
Q1 2024 May 15, 2024	SELL	$213.53 - $236.03 $639,949 - $707,381	-2,997 Reduced 22.55%	10,296 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$197.44 - $227.52 $61,206 - $70,531	-310 Reduced 2.28%	13,293 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$217.85 - $233.02 $543,971 - $581,850	2,497 Added 22.48%	13,603 $2.98 Million
Q2 2023 Aug 14, 2023	SELL	$181.84 - $224.98 $66,917 - $82,792	-368 Reduced 3.21%	11,106 $2.5 Million
Q1 2023 May 15, 2023	SELL	$176.39 - $220.86 $97,543 - $122,135	-553 Reduced 4.6%	11,474 $2.19 Million
Q4 2022 Feb 15, 2023	SELL	$160.98 - $199.08 $243,562 - $301,208	-1,513 Reduced 11.17%	12,027 $2.22 Million
Q3 2022 Nov 16, 2022	SELL	$160.72 - $225.65 $191,417 - $268,749	-1,191 Reduced 8.08%	13,540 $2.25 Million
Q2 2022 Aug 23, 2022	BUY	$192.78 - $252.92 $2.83 Million - $3.71 Million	14,681 Added 29362.0%	14,731 $3.04 Million
Q2 2022 Aug 16, 2022	SELL	$192.78 - $252.92 $1.74 Million - $2.28 Million	-9,006 Reduced 99.45%	50 $10,000
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $60,029 - $68,963	-279 Reduced 2.99%	9,056 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $634,747 - $755,368	-3,081 Reduced 24.81%	9,335 $2.27 Million
Q3 2021 Nov 16, 2021	BUY	$204.28 - $225.82 $58,628 - $64,810	287 Added 2.37%	12,416 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $254,380 - $292,234	1,350 Added 12.52%	12,129 $2.5 Million
Q1 2021 May 17, 2021	BUY	$171.2 - $202.81 $116,415 - $137,910	680 Added 6.73%	10,779 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	$172.67 - $196.05 $124,322 - $141,156	720 Added 7.68%	10,099 $1.91 Million
Q3 2020 Nov 17, 2020	BUY	$150.16 - $176.19 $195,808 - $229,751	1,304 Added 16.15%	9,379 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$137.7 - $165.89 $246,069 - $296,445	-1,787 Reduced 18.12%	8,075 $1.25 Million
Q1 2020 May 15, 2020	BUY	$107.76 - $168.51 $1.06 Million - $1.66 Million	9,862 New	9,862 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$136.92 - $154.3 $723,896 - $815,784	-5,287 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $274,317 - $301,009	1,937 Added 57.82%	5,287 $764,000
Q2 2019 Aug 13, 2019	SELL	$120.49 - $148.88 $3,132 - $3,870	-26 Reduced 0.77%	3,350 $499,000
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $342,596 - $432,229	3,376 New	3,376 $432,000

Others Institutions Holding STE

# of Institutions

807

Shares Held

96.8M

Call Options Held

46.2K

Put Options Held

36K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $23.5B
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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Captrust Financial Advisors Steris PLC Transaction History