Concourse Financial Group Securities, Inc. Steris PLC Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Steris PLC stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 276 shares of STE stock, worth $62,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

276

Previous 256 7.81%

Holding current value

$62,555

Previous $62,000 9.68%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$204.34 - $235.7 $4,086 - $4,714	20 Added 7.81%	276 $56,000
Q3 2024 Oct 10, 2024	SELL	$213.51 - $247.14 $68,109 - $78,837	-319 Reduced 55.48%	256 $62,000
Q2 2024 Jul 23, 2024	SELL	$199.01 - $236.0 $9,751 - $11,564	-49 Reduced 7.85%	575 $126,000
Q1 2024 Apr 30, 2024	BUY	$213.53 - $236.03 $2,562 - $2,832	12 Added 1.96%	624 $140,000
Q4 2023 Feb 07, 2024	BUY	$197.44 - $227.52 $17,374 - $20,021	88 Added 16.79%	612 $134,000
Q3 2023 Oct 25, 2023	SELL	$217.85 - $233.02 $8,278 - $8,854	-38 Reduced 6.76%	524 $114,000
Q2 2023 Aug 10, 2023	SELL	$181.84 - $224.98 $4,546 - $5,624	-25 Reduced 4.26%	562 $126,000
Q1 2023 May 15, 2023	SELL	$176.39 - $220.86 $62,442 - $78,184	-354 Reduced 37.62%	587 $112,000
Q4 2022 Jan 30, 2023	BUY	$160.98 - $199.08 $151,482 - $187,334	941 New	941 $0
Q3 2022 Nov 15, 2022	SELL	$160.72 - $225.65 $166,345 - $233,547	-1,035 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$192.78 - $252.92 $20,820 - $27,315	-108 Reduced 9.45%	1,035 $213,000
Q1 2022 May 09, 2022	SELL	$215.16 - $247.18 $7,745 - $8,898	-36 Reduced 3.05%	1,143 $276,000
Q4 2021 Feb 07, 2022	BUY	$206.02 - $245.17 $7,622 - $9,071	37 Added 3.24%	1,179 $287,000
Q3 2021 Nov 09, 2021	BUY	$204.28 - $225.82 $22,062 - $24,388	108 Added 10.44%	1,142 $233,000
Q2 2021 Aug 13, 2021	SELL	$188.43 - $216.47 $8,479 - $9,741	-45 Reduced 4.17%	1,034 $213,000
Q1 2021 May 13, 2021	SELL	$171.2 - $202.81 $35,438 - $41,981	-207 Reduced 16.1%	1,079 $206,000
Q4 2020 Feb 02, 2021	BUY	$172.67 - $196.05 $3,453 - $3,921	20 Added 1.58%	1,286 $244,000
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $44,147 - $51,799	294 Added 30.25%	1,266 $223,000
Q2 2020 Aug 13, 2020	BUY	$137.7 - $165.89 $23,271 - $28,035	169 Added 21.05%	972 $149,000
Q1 2020 May 13, 2020	SELL	$107.76 - $168.51 $253,667 - $396,672	-2,354 Reduced 74.56%	803 $112,000
Q4 2019 Feb 14, 2020	BUY	$136.92 - $154.3 $203,463 - $229,289	1,486 Added 88.93%	3,157 $481,000
Q3 2019 Nov 13, 2019	BUY	$141.62 - $155.4 $95,735 - $105,050	676 Added 67.94%	1,671 $241,000
Q2 2019 Aug 13, 2019	BUY	$120.49 - $148.88 $4,096 - $5,061	34 Added 3.54%	995 $148,000
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $97,522 - $123,036	961 New	961 $123,000

Others Institutions Holding STE

# of Institutions

828

Shares Held

94.4M

Call Options Held

34.7K

Put Options Held

7.8K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22.7B
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...

More about STE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Steris PLC Transaction History