First Trust Advisors LP Steris PLC Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Steris PLC stock. As of the latest transaction made, First Trust Advisors LP holds 32,747 shares of STE stock, worth $7.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,747

Previous 25,023 30.87%

Holding current value

$7.48 Million

Previous $5.14 Million 44.31%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$202.46 - $232.74 $1.56 Million - $1.8 Million	7,724 Added 30.87%	32,747 $7.42 Million
Q4 2024 Feb 13, 2025	SELL	$204.34 - $235.7 $4.56 Million - $5.26 Million	-22,318 Reduced 47.14%	25,023 $5.14 Million
Q3 2024 Nov 13, 2024	SELL	$213.51 - $247.14 $3.62 Million - $4.2 Million	-16,975 Reduced 26.39%	47,341 $11.5 Million
Q2 2024 Aug 13, 2024	BUY	$199.01 - $236.0 $700,515 - $830,720	3,520 Added 5.79%	64,316 $14.1 Million
Q1 2024 May 13, 2024	BUY	$213.53 - $236.03 $13 Million - $14.3 Million	60,796 New	60,796 $13.7 Million
Q4 2022 Feb 09, 2023	BUY	$160.98 - $199.08 $325,823 - $402,937	2,024 Added 4.04%	52,182 $9.64 Million
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $20.6 Million - $28.9 Million	-128,293 Reduced 71.89%	50,158 $8.34 Million
Q2 2022 Aug 12, 2022	BUY	$192.78 - $252.92 $14.5 Million - $19.1 Million	75,345 Added 73.08%	178,451 $36.8 Million
Q1 2022 May 13, 2022	BUY	$215.16 - $247.18 $15 Million - $17.2 Million	69,518 Added 206.97%	103,106 $24.9 Million
Q4 2021 Feb 08, 2022	SELL	$206.02 - $245.17 $3.73 Million - $4.44 Million	-18,108 Reduced 35.03%	33,588 $8.18 Million
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $13.2 Million - $14.6 Million	-64,503 Reduced 55.51%	51,696 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$188.43 - $216.47 $1.24 Million - $1.42 Million	-6,557 Reduced 5.34%	116,199 $24 Million
Q1 2021 May 14, 2021	SELL	$171.2 - $202.81 $2.38 Million - $2.82 Million	-13,880 Reduced 10.16%	122,756 $23.4 Million
Q4 2020 Feb 02, 2021	BUY	$172.67 - $196.05 $14.2 Million - $16.1 Million	81,956 Added 149.88%	136,636 $25.9 Million
Q3 2020 Nov 05, 2020	SELL	$150.16 - $176.19 $12.6 Million - $14.8 Million	-84,217 Reduced 60.63%	54,680 $9.63 Million
Q2 2020 Jul 22, 2020	BUY	$137.7 - $165.89 $2.06 Million - $2.48 Million	14,927 Added 12.04%	138,897 $21.3 Million
Q1 2020 May 06, 2020	BUY	$107.76 - $168.51 $3.13 Million - $4.9 Million	29,065 Added 30.63%	123,970 $17.4 Million
Q4 2019 Feb 03, 2020	SELL	$136.92 - $154.3 $10.2 Million - $11.5 Million	-74,712 Reduced 44.05%	94,905 $14.5 Million
Q3 2019 Nov 04, 2019	BUY	$141.62 - $155.4 $23.4 Million - $25.7 Million	165,226 Added 3762.83%	169,617 $24.5 Million
Q2 2019 Jul 30, 2019	SELL	$120.49 - $148.88 $16,627 - $20,545	-138 Reduced 3.05%	4,391 $654,000
Q1 2019 May 09, 2019	BUY	$101.48 - $128.03 $459,602 - $579,847	4,529 New	4,529 $580,000

Others Institutions Holding STE

# of Institutions

868

Shares Held

92.7M

Call Options Held

36.6K

Put Options Held

39.2K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22.8B
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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First Trust Advisors LP Steris PLC Transaction History