One Ascent Financial Services LLC Steris PLC Transaction History

One Ascent Financial Services LLC

  • $139 Million
  • Q3 2024

A detailed history of One Ascent Financial Services LLC transactions in Steris PLC stock. As of the latest transaction made, One Ascent Financial Services LLC holds 1,958 shares of STE stock, worth $430,994. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,958
Previous 2,434 19.56%
Holding current value
$430,994
Previous $534,000 11.05%
% of portfolio
0.34%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$213.51 - $247.14 $101,630 - $117,638
-476 Reduced 19.56%
1,958 $475,000
Q2 2024

Jul 17, 2024
BUY
$199.01 - $236.0 $170,949 - $202,724
859 Added 54.54%
2,434 $534,000
Q1 2024

Apr 16, 2024
BUY
$213.53 - $236.03 $19,217 - $21,242
90 Added 6.06%
1,575 $354,000
Q4 2023

Jan 11, 2024
SELL
$197.44 - $227.52 $39,093 - $45,048
-198 Reduced 11.76%
1,485 $326,000
Q3 2023

Oct 13, 2023
SELL
$217.85 - $233.02 $81,258 - $86,916
-373 Reduced 18.14%
1,683 $369,000
Q2 2023

Jul 10, 2023
BUY
$181.84 - $224.98 $28,912 - $35,771
159 Added 8.38%
2,056 $462,000
Q1 2023

Apr 17, 2023
SELL
$176.39 - $220.86 $30,691 - $38,429
-174 Reduced 8.4%
1,897 $363,000
Q4 2022

Jan 12, 2023
BUY
$160.98 - $199.08 $52,801 - $65,298
328 Added 18.82%
2,071 $383,000
Q3 2022

Nov 02, 2022
SELL
$160.72 - $225.65 $20,250 - $28,431
-126 Reduced 6.74%
1,743 $290,000
Q2 2022

Aug 08, 2022
SELL
$192.78 - $252.92 $43,761 - $57,412
-227 Reduced 10.83%
1,869 $385,000
Q1 2022

May 12, 2022
SELL
$215.16 - $247.18 $7,530 - $8,651
-35 Reduced 1.64%
2,096 $507,000
Q4 2021

Feb 08, 2022
SELL
$206.02 - $245.17 $15,863 - $18,878
-77 Reduced 3.49%
2,131 $519,000
Q3 2021

Nov 12, 2021
BUY
$204.28 - $225.82 $104,999 - $116,071
514 Added 30.34%
2,208 $451,000
Q1 2021

Apr 27, 2021
BUY
$171.2 - $202.81 $21,057 - $24,945
123 Added 7.83%
1,694 $323,000
Q4 2020

Feb 08, 2021
SELL
$172.67 - $196.05 $271,264 - $307,994
-1,571 Reduced 50.0%
1,571 $298,000
Q4 2020

Jan 13, 2021
BUY
$172.67 - $196.05 $211,175 - $239,769
1,223 Added 63.73%
3,142 $596,000
Q3 2020

Nov 02, 2020
BUY
$150.16 - $176.19 $288,157 - $338,108
1,919 New
1,919 $338,000

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

STE Quotes by TradingView
  • Ticker STE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 100,015,000
  • Market Cap $22B
  • 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

Track One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email