F Dx Advisors, Inc. Steris PLC Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Steris PLC stock. As of the latest transaction made, F Dx Advisors, Inc. holds 2,263 shares of STE stock, worth $498,131. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,263

Previous 2,463 8.12%

Holding current value

$498,131

Previous $541,000 1.48%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$213.51 - $247.14 $42,702 - $49,428	-200 Reduced 8.12%	2,263 $549,000
Q2 2024 Aug 02, 2024	SELL	$199.01 - $236.0 $54,130 - $64,192	-272 Reduced 9.95%	2,463 $541,000
Q1 2024 May 03, 2024	SELL	$213.53 - $236.03 $19,217 - $21,242	-90 Reduced 3.19%	2,735 $615,000
Q4 2023 Feb 12, 2024	SELL	$197.44 - $227.52 $36,131 - $41,636	-183 Reduced 6.08%	2,825 $621,000
Q3 2023 Nov 02, 2023	SELL	$217.85 - $233.02 $98,032 - $104,859	-450 Reduced 13.01%	3,008 $660,000
Q2 2023 Jul 17, 2023	SELL	$181.84 - $224.98 $520,244 - $643,667	-2,861 Reduced 45.28%	3,458 $777,000
Q4 2022 Feb 09, 2023	BUY	$160.98 - $199.08 $23,825 - $29,463	148 Added 2.4%	6,319 $1.17 Million
Q3 2022 Nov 10, 2022	BUY	$160.72 - $225.65 $112,825 - $158,406	702 Added 12.84%	6,171 $1.03 Million
Q2 2022 Aug 03, 2022	SELL	$192.78 - $252.92 $30,073 - $39,455	-156 Reduced 2.77%	5,469 $1.13 Million
Q1 2022 May 03, 2022	BUY	$215.16 - $247.18 $36,792 - $42,267	171 Added 3.14%	5,625 $1.36 Million
Q4 2021 Feb 01, 2022	SELL	$206.02 - $245.17 $77,875 - $92,674	-378 Reduced 6.48%	5,454 $1.33 Million
Q3 2021 Oct 08, 2021	SELL	$204.28 - $225.82 $98,667 - $109,071	-483 Reduced 7.65%	5,832 $1.19 Million
Q2 2021 Aug 05, 2021	SELL	$188.43 - $216.47 $5,276 - $6,061	-28 Reduced 0.44%	6,315 $1.3 Million
Q1 2021 Apr 14, 2021	BUY	$171.2 - $202.81 $879,111 - $1.04 Million	5,135 Added 425.08%	6,343 $1.21 Million
Q1 2021 Apr 13, 2021	SELL	$171.2 - $202.81 $1.31 Million - $1.55 Million	-7,627 Reduced 86.33%	1,208 $230,000
Q4 2020 Feb 08, 2021	BUY	$172.67 - $196.05 $6,388 - $7,253	37 Added 0.42%	8,835 $1.68 Million
Q3 2020 Nov 12, 2020	BUY	$150.16 - $176.19 $160,070 - $187,818	1,066 Added 13.79%	8,798 $1.55 Million
Q2 2020 Jul 22, 2020	BUY	$137.7 - $165.89 $113,464 - $136,693	824 Added 11.93%	7,732 $1.19 Million
Q1 2020 May 22, 2020	SELL	$107.76 - $168.51 $1.17 Million - $1.84 Million	-10,892 Reduced 61.19%	6,908 $967,000
Q1 2020 May 13, 2020	BUY	$107.76 - $168.51 $1.3 Million - $2.03 Million	12,063 Added 210.27%	17,800 $1.25 Million
Q4 2019 Feb 12, 2020	BUY	$136.92 - $154.3 $4,107 - $4,629	30 Added 0.53%	5,737 $874,000
Q3 2019 Nov 07, 2019	BUY	$141.62 - $155.4 $18,127 - $19,891	128 Added 2.29%	5,707 $825,000
Q2 2019 Jul 19, 2019	BUY	$120.49 - $148.88 $53,015 - $65,507	440 Added 8.56%	5,579 $831,000
Q1 2019 May 14, 2019	BUY	$101.48 - $128.03 $521,505 - $657,946	5,139 New	5,139 $658,000

Others Institutions Holding STE

# of Institutions

808

Shares Held

94.5M

Call Options Held

58K

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 $22B
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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