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 $405,325. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,958

Previous 2,434 19.56%

Holding current value

$405,325

Previous $534,000 11.05%

% of portfolio

0.34%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $20.7B
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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One Ascent Financial Services LLC Steris PLC Transaction History