Legacy Wealth Asset Management, LLC Steris PLC Transaction History

Legacy Wealth Asset Management, LLC

$337 Million
Q3 2024

A detailed history of Legacy Wealth Asset Management, LLC transactions in Steris PLC stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 3,783 shares of STE stock, worth $822,689. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,783

Previous 4,733 20.07%

Holding current value

$822,689

Previous $1.04 Million 11.74%

% of portfolio

0.27%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$213.51 - $247.14 $202,834 - $234,783	-950 Reduced 20.07%	3,783 $917,000
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $236,025 - $279,896	1,186 Added 33.44%	4,733 $1.04 Million
Q1 2024 Apr 19, 2024	BUY	$213.53 - $236.03 $640 - $708	3 Added 0.08%	3,547 $797,000
Q4 2023 Jan 10, 2024	BUY	$197.44 - $227.52 $10,661 - $12,286	54 Added 1.55%	3,544 $779,000
Q3 2023 Oct 31, 2023	SELL	$217.85 - $233.02 $119,817 - $128,161	-550 Reduced 13.61%	3,490 $765,000
Q2 2023 Aug 04, 2023	BUY	$181.84 - $224.98 $12,183 - $15,073	67 Added 1.69%	4,040 $908,000
Q1 2023 Apr 21, 2023	BUY	$176.39 - $220.86 $175,684 - $219,976	996 Added 33.46%	3,973 $759,000
Q4 2022 Feb 02, 2023	BUY	$160.98 - $199.08 $59,884 - $74,057	372 Added 14.28%	2,977 $549,000
Q3 2022 Oct 14, 2022	SELL	$160.72 - $225.65 $586,788 - $823,848	-3,651 Reduced 58.36%	2,605 $433,000
Q2 2022 Jul 19, 2022	BUY	$192.78 - $252.92 $8,096 - $10,622	42 Added 0.68%	6,256 $1.29 Million
Q1 2022 May 12, 2022	BUY	$215.16 - $247.18 $136,841 - $157,206	636 Added 11.4%	6,214 $1.5 Million
Q4 2021 Feb 10, 2022	BUY	$206.02 - $245.17 $218,587 - $260,125	1,061 Added 23.49%	5,578 $1.36 Million
Q3 2021 Oct 19, 2021	SELL	$204.28 - $225.82 $17,976 - $19,872	-88 Reduced 1.91%	4,517 $923,000
Q2 2021 Jul 14, 2021	SELL	$188.43 - $216.47 $33,540 - $38,531	-178 Reduced 3.72%	4,605 $950,000
Q1 2021 Apr 20, 2021	SELL	$171.2 - $202.81 $2,568 - $3,042	-15 Reduced 0.31%	4,783 $911,000
Q4 2020 Mar 25, 2021	BUY	$172.67 - $196.05 $828,470 - $940,647	4,798 New	4,798 $909,000

Others Institutions Holding STE

# of Institutions

814

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 $21.8B
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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Legacy Wealth Asset Management, LLC Steris PLC Transaction History