Mgo One Seven LLC Steris PLC Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Steris PLC stock. As of the latest transaction made, Mgo One Seven LLC holds 3,360 shares of STE stock, worth $703,953. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,360

Previous 2,606 28.93%

Holding current value

$703,953

Previous $572,000 42.31%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$213.51 - $247.14 $160,986 - $186,343	754 Added 28.93%	3,360 $814,000
Q2 2024 Aug 07, 2024	SELL	$199.01 - $236.0 $105,674 - $125,316	-531 Reduced 16.93%	2,606 $572,000
Q1 2024 May 14, 2024	SELL	$213.53 - $236.03 $147,122 - $162,624	-689 Reduced 18.01%	3,137 $705,000
Q4 2023 Feb 14, 2024	SELL	$197.44 - $227.52 $40,080 - $46,186	-203 Reduced 5.04%	3,826 $841,000
Q3 2023 Nov 03, 2023	SELL	$217.85 - $233.02 $4,357 - $4,660	-20 Reduced 0.49%	4,029 $884,000
Q2 2023 Aug 11, 2023	SELL	$181.84 - $224.98 $1,272 - $1,574	-7 Reduced 0.17%	4,049 $910,000
Q1 2023 May 08, 2023	SELL	$176.39 - $220.86 $881 - $1,104	-5 Reduced 0.12%	4,056 $775,000
Q4 2022 Jan 25, 2023	SELL	$160.98 - $199.08 $87,090 - $107,702	-541 Reduced 11.76%	4,061 $0
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $11,089 - $15,569	-69 Reduced 1.48%	4,602 $765,000
Q2 2022 Aug 10, 2022	SELL	$192.78 - $252.92 $21,398 - $28,074	-111 Reduced 2.32%	4,671 $963,000
Q1 2022 May 13, 2022	SELL	$215.16 - $247.18 $25,604 - $29,414	-119 Reduced 2.43%	4,782 $1.16 Million
Q4 2021 Feb 09, 2022	BUY	$206.02 - $245.17 $240,013 - $285,623	1,165 Added 31.18%	4,901 $1.19 Million
Q3 2021 Nov 09, 2021	SELL	$204.28 - $225.82 $31,867 - $35,227	-156 Reduced 4.01%	3,736 $873,000
Q2 2021 Jul 29, 2021	SELL	$188.43 - $216.47 $26,757 - $30,738	-142 Reduced 3.52%	3,892 $803,000
Q1 2021 Apr 29, 2021	SELL	$171.2 - $202.81 $13,182 - $15,616	-77 Reduced 1.87%	4,034 $768,000
Q4 2020 Jan 22, 2021	SELL	$172.67 - $196.05 $85,298 - $96,848	-494 Reduced 10.73%	4,111 $779,000
Q3 2020 Oct 30, 2020	SELL	$150.16 - $176.19 $9,610 - $11,276	-64 Reduced 1.37%	4,605 $811,000
Q2 2020 Aug 12, 2020	BUY	$137.7 - $165.89 $16,937 - $20,404	123 Added 2.71%	4,669 $716,000
Q1 2020 Apr 17, 2020	SELL	$107.76 - $168.51 $15,948 - $24,939	-148 Reduced 3.15%	4,546 $636,000
Q4 2019 Jan 16, 2020	SELL	$136.92 - $154.3 $280,822 - $316,469	-2,051 Reduced 30.41%	4,694 $715,000
Q3 2019 Oct 10, 2019	SELL	$141.62 - $155.4 $113,296 - $124,320	-800 Reduced 10.6%	6,745 $975,000
Q2 2019 Jul 16, 2019	BUY	$120.49 - $148.88 $18,916 - $23,374	157 Added 2.13%	7,545 $1.12 Million
Q1 2019 Apr 09, 2019	BUY	$101.48 - $128.03 $749,734 - $945,885	7,388 New	7,388 $945,000

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 $21B
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

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