La Fleur & Godfrey LLC Steris PLC Transaction History

La Fleur & Godfrey LLC

$723 Million
Q3 2024

A detailed history of La Fleur & Godfrey LLC transactions in Steris PLC stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 56,763 shares of STE stock, worth $11.6 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

56,763

Previous 57,713 1.65%

Holding current value

$11.6 Million

Previous $12.7 Million 8.66%

% of portfolio

1.91%

Previous 1.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$213.51 - $247.14 $202,834 - $234,783	-950 Reduced 1.65%	56,763 $13.8 Million
Q2 2024 Jul 23, 2024	BUY	$199.01 - $236.0 $79,604 - $94,400	400 Added 0.7%	57,713 $12.7 Million
Q1 2024 Apr 23, 2024	SELL	$213.53 - $236.03 $1.34 Million - $1.48 Million	-6,265 Reduced 9.85%	57,313 $12.9 Million
Q4 2023 Jan 18, 2024	SELL	$197.44 - $227.52 $83,714 - $96,468	-424 Reduced 0.66%	63,578 $14 Million
Q3 2023 Oct 18, 2023	BUY	$217.85 - $233.02 $65,137 - $69,672	299 Added 0.47%	64,002 $14 Million
Q2 2023 Jul 20, 2023	BUY	$181.84 - $224.98 $76,372 - $94,491	420 Added 0.66%	63,703 $14.3 Million
Q1 2023 Apr 18, 2023	BUY	$176.39 - $220.86 $768,354 - $962,066	4,356 Added 7.39%	63,283 $12.1 Million
Q4 2022 Jan 12, 2023	BUY	$160.98 - $199.08 $26,883 - $33,246	167 Added 0.28%	58,927 $0
Q3 2022 Oct 17, 2022	BUY	$160.72 - $225.65 $37,126 - $52,125	231 Added 0.39%	58,760 $9.77 Million
Q2 2022 Jul 26, 2022	SELL	$192.78 - $252.92 $293,218 - $384,691	-1,521 Reduced 2.53%	58,529 $12.1 Million
Q1 2022 May 03, 2022	SELL	$215.16 - $247.18 $260,558 - $299,334	-1,211 Reduced 1.98%	60,050 $14.5 Million
Q4 2021 Jan 26, 2022	SELL	$206.02 - $245.17 $78,287 - $93,164	-380 Reduced 0.62%	61,261 $14.9 Million
Q3 2021 Nov 01, 2021	BUY	$204.28 - $225.82 $121,546 - $134,362	595 Added 0.97%	61,641 $12.6 Million
Q2 2021 Jul 19, 2021	BUY	$188.43 - $216.47 $767,286 - $881,465	4,072 Added 7.15%	61,046 $12.6 Million
Q1 2021 Apr 30, 2021	BUY	$171.2 - $202.81 $101,008 - $119,657	590 Added 1.05%	56,974 $10.9 Million
Q4 2020 Jan 26, 2021	SELL	$172.67 - $196.05 $131,229 - $148,998	-760 Reduced 1.33%	56,384 $10.7 Million
Q3 2020 Nov 04, 2020	SELL	$150.16 - $176.19 $141,751 - $166,323	-944 Reduced 1.63%	57,144 $10.1 Million
Q2 2020 Jul 28, 2020	SELL	$137.7 - $165.89 $2,065 - $2,488	-15 Reduced 0.03%	58,088 $8.91 Million
Q1 2020 May 04, 2020	BUY	$107.76 - $168.51 $6.26 Million - $9.79 Million	58,103 New	58,103 $8.13 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 $20.4B
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...

More about STE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of La Fleur & Godfrey LLC, based on Form 13F filings with the SEC.

News

Stay updated on La Fleur & Godfrey LLC with notifications on news.

Account

La Fleur & Godfrey LLC Steris PLC Transaction History