Mastrapasqua Asset Management Inc Steris PLC Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Steris PLC stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 14,432 shares of STE stock, worth $3.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

14,432

Previous 14,472 0.28%

Holding current value

$3.5 Million

Previous $3.26 Million 2.73%

% of portfolio

0.37%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$217.85 - $233.02 $8,714 - $9,320	-40 Reduced 0.28%	14,432 $3.17 Million
Q2 2023 Aug 02, 2023	SELL	$181.84 - $224.98 $4,000 - $4,949	-22 Reduced 0.15%	14,472 $3.26 Million
Q1 2023 Apr 27, 2023	SELL	$176.39 - $220.86 $187,678 - $234,995	-1,064 Reduced 6.84%	14,494 $2.77 Million
Q4 2022 Feb 01, 2023	SELL	$160.98 - $199.08 $31,713 - $39,218	-197 Reduced 1.25%	15,558 $2.87 Million
Q3 2022 Oct 27, 2022	BUY	$160.72 - $225.65 $27,161 - $38,134	169 Added 1.08%	15,755 $2.62 Million
Q2 2022 Jul 26, 2022	SELL	$192.78 - $252.92 $152,681 - $200,312	-792 Reduced 4.84%	15,586 $3.21 Million
Q1 2022 Apr 21, 2022	SELL	$215.16 - $247.18 $211,287 - $242,730	-982 Reduced 5.66%	16,378 $3.96 Million
Q4 2021 Jan 21, 2022	SELL	$206.02 - $245.17 $68,810 - $81,886	-334 Reduced 1.89%	17,360 $4.23 Million
Q3 2021 Nov 01, 2021	SELL	$204.28 - $225.82 $21,449 - $23,711	-105 Reduced 0.59%	17,694 $3.62 Million
Q2 2021 Aug 06, 2021	BUY	$188.43 - $216.47 $161,861 - $185,947	859 Added 5.07%	17,799 $3.67 Million
Q1 2021 May 03, 2021	BUY	$171.2 - $202.81 $475,079 - $562,797	2,775 Added 19.59%	16,940 $3.23 Million
Q4 2020 Feb 02, 2021	SELL	$172.67 - $196.05 $104,465 - $118,610	-605 Reduced 4.1%	14,165 $2.69 Million
Q3 2020 Nov 12, 2020	SELL	$150.16 - $176.19 $1,501 - $1,761	-10 Reduced 0.07%	14,770 $2.6 Million
Q2 2020 Jul 29, 2020	SELL	$137.7 - $165.89 $44,752 - $53,914	-325 Reduced 2.15%	14,780 $2.27 Million
Q1 2020 May 08, 2020	BUY	$107.76 - $168.51 $1,077 - $1,685	10 Added 0.07%	15,105 $2.11 Million
Q4 2019 Feb 05, 2020	BUY	$136.92 - $154.3 $34,914 - $39,346	255 Added 1.72%	15,095 $2.3 Million
Q3 2019 Nov 12, 2019	SELL	$141.62 - $155.4 $33,422 - $36,674	-236 Reduced 1.57%	14,840 $2.14 Million
Q2 2019 Aug 12, 2019	BUY	$120.49 - $148.88 $4,217 - $5,210	35 Added 0.23%	15,076 $2.25 Million
Q1 2019 May 14, 2019	BUY	$101.48 - $128.03 $1.53 Million - $1.93 Million	15,041 New	15,041 $1.93 Million

Others Institutions Holding STE

# of Institutions

886

Shares Held

92.3M

Call Options Held

36.6K

Put Options Held

39.2K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $24.3B
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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Mastrapasqua Asset Management Inc Steris PLC Transaction History