Ken Fisher Steris PLC Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Steris PLC stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,179 shares of STE stock, worth $242,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,179

Previous 1,153 2.25%

Holding current value

$242,567

Previous $253,000 12.65%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$213.51 - $247.14 $5,551 - $6,425	26 Added 2.25%	1,179 $285,000
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $14,129 - $16,756	71 Added 6.56%	1,153 $253,000
Q1 2024 May 09, 2024	SELL	$213.53 - $236.03 $29,894 - $33,044	-140 Reduced 11.46%	1,082 $243,000
Q4 2023 Mar 05, 2024	BUY	$197.44 - $227.52 $45,213 - $52,102	229 Added 23.06%	1,222 $268,000
Q2 2023 Aug 08, 2023	SELL	$181.84 - $224.98 $1.41 Million - $1.75 Million	-7,781 Reduced 88.68%	993 $223,000
Q1 2023 Dec 12, 2023	BUY	$176.39 - $220.86 $25,576 - $32,024	145 Added 14.6%	1,138 $217,000
Q1 2023 May 01, 2023	BUY	$176.39 - $220.86 $31,573 - $39,533	179 Added 2.08%	8,774 $1.68 Million
Q4 2022 Feb 03, 2023	SELL	$160.98 - $199.08 $43.9 Million - $54.3 Million	-272,702 Reduced 96.94%	8,595 $1.59 Million
Q3 2022 Nov 08, 2022	SELL	$160.72 - $225.65 $35 Million - $49.1 Million	-217,719 Reduced 43.63%	281,297 $46.8 Million
Q2 2022 Aug 09, 2022	SELL	$192.78 - $252.92 $4.05 Million - $5.31 Million	-21,010 Reduced 4.04%	499,016 $103 Million
Q1 2022 May 05, 2022	SELL	$215.16 - $247.18 $2.59 Million - $2.97 Million	-12,032 Reduced 2.26%	520,026 $126 Million
Q4 2021 Feb 02, 2022	BUY	$206.02 - $245.17 $4.4 Million - $5.23 Million	21,337 Added 4.18%	532,058 $130 Million
Q3 2021 Oct 26, 2021	SELL	$204.28 - $225.82 $1.49 Million - $1.64 Million	-7,270 Reduced 1.4%	510,721 $104 Million
Q2 2021 Jul 27, 2021	SELL	$188.43 - $216.47 $5.97 Million - $6.86 Million	-31,685 Reduced 5.76%	517,991 $107 Million
Q1 2021 Apr 27, 2021	SELL	$171.2 - $202.81 $5.29 Million - $6.27 Million	-30,904 Reduced 5.32%	549,676 $105 Million
Q4 2020 Jan 29, 2021	SELL	$172.67 - $196.05 $294,575 - $334,461	-1,706 Reduced 0.29%	580,580 $110 Million
Q3 2020 Nov 10, 2020	SELL	$150.16 - $176.19 $12.8 Million - $15 Million	-84,998 Reduced 12.74%	582,286 $103 Million
Q2 2020 Aug 07, 2020	SELL	$137.7 - $165.89 $19.9 Million - $24 Million	-144,380 Reduced 17.79%	667,284 $102 Million
Q1 2020 Apr 28, 2020	SELL	$107.76 - $168.51 $6.1 Million - $9.55 Million	-56,644 Reduced 6.52%	811,664 $114 Million
Q4 2019 Feb 12, 2020	SELL	$136.92 - $154.3 $28 Million - $31.6 Million	-204,529 Reduced 19.06%	868,308 $132 Million
Q3 2019 Oct 29, 2019	SELL	$141.62 - $155.4 $2.01 Million - $2.21 Million	-14,215 Reduced 1.31%	1,072,837 $155 Million
Q2 2019 Jul 30, 2019	SELL	$120.49 - $148.88 $2.82 Million - $3.48 Million	-23,382 Reduced 2.11%	1,087,052 $162 Million
Q1 2019 Apr 22, 2019	BUY	$101.48 - $128.03 $113 Million - $142 Million	1,110,434 New	1,110,434 $142 Million

Others Institutions Holding STE

# of Institutions

813

Shares Held

93.4M

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 $20.6B
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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