High Tower Advisors, LLC Steris PLC Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Steris PLC stock. As of the latest transaction made, High Tower Advisors, LLC holds 11,573 shares of STE stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,573

Previous 14,094 17.89%

Holding current value

$2.48 Million

Previous $3.09 Million 9.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.51 - $247.14 $538,258 - $623,039	-2,521 Reduced 17.89%	11,573 $2.81 Million
Q2 2024 Aug 13, 2024	SELL	$199.01 - $236.0 $38,806 - $46,020	-195 Reduced 1.36%	14,094 $3.09 Million
Q1 2024 May 06, 2024	SELL	$213.53 - $236.03 $201,572 - $222,812	-944 Reduced 6.2%	14,289 $3.21 Million
Q4 2023 Feb 12, 2024	BUY	$197.44 - $227.52 $2,961 - $3,412	15 Added 0.1%	15,233 $3.35 Million
Q3 2023 Nov 08, 2023	SELL	$217.85 - $233.02 $148,573 - $158,919	-682 Reduced 4.29%	15,218 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$181.84 - $224.98 $41,459 - $51,295	228 Added 1.45%	15,900 $3.58 Million
Q1 2023 May 11, 2023	SELL	$176.39 - $220.86 $222,427 - $278,504	-1,261 Reduced 7.45%	15,672 $3 Million
Q4 2022 Feb 08, 2023	SELL	$160.98 - $199.08 $744,371 - $920,545	-4,624 Reduced 21.45%	16,933 $3.13 Million
Q3 2022 Nov 09, 2022	SELL	$160.72 - $225.65 $49,662 - $69,725	-309 Reduced 1.41%	21,557 $3.55 Million
Q2 2022 Aug 10, 2022	BUY	$192.78 - $252.92 $101,209 - $132,783	525 Added 2.46%	21,866 $4.51 Million
Q1 2022 May 12, 2022	SELL	$215.16 - $247.18 $267,013 - $306,750	-1,241 Reduced 5.5%	21,341 $5.16 Million
Q4 2021 Feb 10, 2022	BUY	$206.02 - $245.17 $73,137 - $87,035	355 Added 1.6%	22,582 $5.49 Million
Q3 2021 Nov 12, 2021	BUY	$204.28 - $225.82 $53,521 - $59,164	262 Added 1.19%	22,227 $4.53 Million
Q2 2021 Aug 06, 2021	BUY	$188.43 - $216.47 $317,127 - $364,319	1,683 Added 8.3%	21,965 $4.53 Million
Q1 2021 May 10, 2021	SELL	$171.2 - $202.81 $123,435 - $146,226	-721 Reduced 3.43%	20,282 $3.87 Million
Q4 2020 Feb 10, 2021	BUY	$172.67 - $196.05 $276,617 - $314,072	1,602 Added 8.26%	21,003 $3.99 Million
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $26,878 - $31,538	179 Added 0.93%	19,401 $3.42 Million
Q2 2020 Aug 10, 2020	BUY	$137.7 - $165.89 $198,563 - $239,213	1,442 Added 8.11%	19,222 $2.95 Million
Q1 2020 May 21, 2020	BUY	$107.76 - $168.51 $305,499 - $477,725	2,835 Added 18.97%	17,780 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$136.92 - $154.3 $44,225 - $49,838	323 Added 2.21%	14,945 $2.28 Million
Q3 2019 Nov 12, 2019	SELL	$141.62 - $155.4 $24,358 - $26,728	-172 Reduced 1.16%	14,622 $2.1 Million
Q2 2019 Aug 13, 2019	BUY	$120.49 - $148.88 $62,052 - $76,673	515 Added 3.61%	14,794 $2.19 Million
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $1.45 Million - $1.83 Million	14,279 New	14,279 $1.83 Million

Others Institutions Holding STE

# of Institutions

812

Shares Held

94.5M

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 $21.4B
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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High Tower Advisors, LLC Steris PLC Transaction History