F3 Logic, LLC Steris PLC Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Steris PLC stock. As of the latest transaction made, F3 Logic, LLC holds 1,172 shares of STE stock, worth $245,545. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,172

Holding current value

$245,545

% of portfolio

0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$160.98 - $199.08 $188,668 - $233,321	1,172 New	1,172 $216,000
Q2 2022 Aug 03, 2022	BUY	$192.78 - $252.92 $578 - $758	3 Added 0.26%	1,166 $240,000
Q1 2022 May 12, 2022	BUY	$215.16 - $247.18 $430 - $494	2 Added 0.17%	1,163 $281,000
Q4 2021 Feb 04, 2022	BUY	$206.02 - $245.17 $412 - $490	2 Added 0.17%	1,161 $283,000
Q3 2021 Nov 12, 2021	BUY	$204.28 - $225.82 $408 - $451	2 Added 0.17%	1,159 $237,000
Q2 2021 Aug 10, 2021	BUY	$188.43 - $216.47 $565 - $649	3 Added 0.26%	1,157 $239,000
Q1 2021 Apr 23, 2021	BUY	$171.2 - $202.81 $342 - $405	2 Added 0.17%	1,154 $220,000
Q4 2020 Feb 12, 2021	BUY	$172.67 - $196.05 $518 - $588	3 Added 0.26%	1,152 $218,000
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $172,533 - $202,442	1,149 New	1,149 $203 Million

Others Institutions Holding STE

# of Institutions

814

Shares Held

94.5M

Call Options Held

72.6K

Put Options Held

12K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$2.52 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.19M
Shares

$1.92 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

6.34M
Shares

$1.33 Billion
0.48% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.68M
Shares

$981 Million
2.94% of portfolio
State Street Corp Boston, MA

4.07M
Shares

$852 Million
0.04% of portfolio

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...

More about STE

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