Lpl Financial LLC Steris PLC Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Steris PLC stock. As of the latest transaction made, Lpl Financial LLC holds 105,680 shares of STE stock, worth $22.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,680

Previous 104,930 0.71%

Holding current value

$22.7 Million

Previous $23 Million 11.26%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$213.51 - $247.14 $160,132 - $185,355	750 Added 0.71%	105,680 $25.6 Million
Q2 2024 Aug 07, 2024	BUY	$199.01 - $236.0 $3.82 Million - $4.53 Million	19,177 Added 22.36%	104,930 $23 Million
Q1 2024 May 10, 2024	BUY	$213.53 - $236.03 $41,424 - $45,789	194 Added 0.23%	85,753 $19.3 Million
Q4 2023 Feb 14, 2024	SELL	$197.44 - $227.52 $93,389 - $107,616	-473 Reduced 0.55%	85,559 $18.8 Million
Q3 2023 Nov 13, 2023	SELL	$217.85 - $233.02 $1.1 Million - $1.17 Million	-5,030 Reduced 5.52%	86,032 $18.9 Million
Q2 2023 Jul 31, 2023	BUY	$181.84 - $224.98 $744,271 - $920,843	4,093 Added 4.71%	91,062 $20.5 Million
Q1 2023 May 10, 2023	BUY	$176.39 - $220.86 $247,298 - $309,645	1,402 Added 1.64%	86,969 $16.6 Million
Q4 2022 Feb 07, 2023	BUY	$160.98 - $199.08 $434,806 - $537,715	2,701 Added 3.26%	85,567 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $390,549 - $548,329	2,430 Added 3.02%	82,866 $13.8 Million
Q2 2022 Aug 12, 2022	BUY	$192.78 - $252.92 $991,467 - $1.3 Million	5,143 Added 6.83%	80,436 $16.6 Million
Q1 2022 May 16, 2022	BUY	$215.16 - $247.18 $257,976 - $296,368	1,199 Added 1.62%	75,293 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $1.17 Million - $1.4 Million	5,696 Added 8.33%	74,094 $18 Million
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $336,449 - $371,925	-1,647 Reduced 2.35%	68,398 $14 Million
Q2 2021 Aug 13, 2021	BUY	$188.43 - $216.47 $2.29 Million - $2.63 Million	12,135 Added 20.95%	70,045 $14.5 Million
Q1 2021 May 14, 2021	BUY	$171.2 - $202.81 $954,439 - $1.13 Million	5,575 Added 10.65%	57,910 $11 Million
Q4 2020 Feb 12, 2021	BUY	$172.67 - $196.05 $2.01 Million - $2.29 Million	11,665 Added 28.68%	52,335 $9.92 Million
Q3 2020 Nov 09, 2020	BUY	$150.16 - $176.19 $4.36 Million - $5.12 Million	29,038 Added 249.64%	40,670 $7.17 Million
Q2 2020 Aug 13, 2020	SELL	$137.7 - $165.89 $725,816 - $874,406	-5,271 Reduced 31.18%	11,632 $1.79 Million
Q1 2020 May 14, 2020	BUY	$107.76 - $168.51 $189,765 - $296,746	1,761 Added 11.63%	16,903 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$136.92 - $154.3 $58,054 - $65,423	424 Added 2.88%	15,142 $2.31 Million
Q3 2019 Nov 13, 2019	SELL	$141.62 - $155.4 $8,497 - $9,324	-60 Reduced 0.41%	14,718 $2.13 Million
Q2 2019 Aug 09, 2019	BUY	$120.49 - $148.88 $328,817 - $406,293	2,729 Added 22.65%	14,778 $2.2 Million
Q1 2019 May 08, 2019	BUY	$101.48 - $128.03 $1.22 Million - $1.54 Million	12,049 New	12,049 $1.54 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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Lpl Financial LLC Steris PLC Transaction History