Exchange Traded Concepts, LLC Steris PLC Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Steris PLC stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 789 shares of STE stock, worth $171,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

789

Previous 619 27.46%

Holding current value

$171,268

Previous $150,000 8.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$204.34 - $235.7 $34,737 - $40,069	170 Added 27.46%	789 $162,000
Q3 2024 Oct 10, 2024	BUY	$213.51 - $247.14 $132,162 - $152,979	619 New	619 $150,000
Q1 2024 Apr 15, 2024	BUY	$213.53 - $236.03 $35,445 - $39,180	166 New	166 $37,000
Q3 2023 Oct 18, 2023	BUY	$217.85 - $233.02 $53,591 - $57,322	246 New	246 $53,000
Q2 2022 Jul 20, 2022	BUY	$192.78 - $252.92 $321,557 - $421,870	1,668 New	1,668 $344,000
Q1 2022 Apr 26, 2022	SELL	$215.16 - $247.18 $580,071 - $666,397	-2,696 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$206.02 - $245.17 $9,888 - $11,768	48 Added 1.81%	2,696 $656,000
Q3 2021 Oct 18, 2021	BUY	$204.28 - $225.82 $540,933 - $597,971	2,648 New	2,648 $541,000
Q2 2021 Jul 30, 2021	SELL	$188.43 - $216.47 $5,841 - $6,710	-31 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$171.2 - $202.81 $18,660 - $22,106	-109 Reduced 77.86%	31 $6,000
Q4 2020 Jan 19, 2021	BUY	$172.67 - $196.05 $17,785 - $20,193	103 Added 278.38%	140 $27,000
Q3 2020 Oct 30, 2020	SELL	$150.16 - $176.19 $5,105 - $5,990	-34 Reduced 47.89%	37 $7,000
Q2 2020 Jul 15, 2020	BUY	$137.7 - $165.89 $4,406 - $5,308	32 Added 82.05%	71 $11,000
Q1 2020 Apr 14, 2020	SELL	$107.76 - $168.51 $431 - $674	-4 Reduced 9.3%	39 $5,000
Q4 2019 Jan 22, 2020	BUY	$136.92 - $154.3 $5,887 - $6,634	43 New	43 $7,000

Others Institutions Holding STE

# of Institutions

808

Shares Held

93.3M

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 $21.7B
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...

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Exchange Traded Concepts, LLC Steris PLC Transaction History