One Ascent Wealth Management LLC Steris PLC Transaction History

One Ascent Wealth Management LLC

  • $261 Million
  • Q1 2024

A detailed history of One Ascent Wealth Management LLC transactions in Steris PLC stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 2,068 shares of STE stock, worth $451,527. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,068
Previous 2,052 0.78%
Holding current value
$451,527
Previous $451,000 3.1%
% of portfolio
0.18%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$213.53 - $236.03 $3,416 - $3,776
16 Added 0.78%
2,068 $465,000
Q4 2023

Jan 11, 2024
SELL
$197.44 - $227.52 $68,314 - $78,721
-346 Reduced 14.43%
2,052 $451,000
Q3 2023

Oct 13, 2023
BUY
$217.85 - $233.02 $88,882 - $95,072
408 Added 20.5%
2,398 $526,000
Q2 2023

Jul 10, 2023
SELL
$181.84 - $224.98 $1,091 - $1,349
-6 Reduced 0.3%
1,990 $448,000
Q1 2023

Apr 17, 2023
SELL
$176.39 - $220.86 $27,516 - $34,454
-156 Reduced 7.25%
1,996 $382,000
Q4 2022

Jan 12, 2023
BUY
$160.98 - $199.08 $24,468 - $30,260
152 Added 7.6%
2,152 $397,000
Q3 2022

Nov 02, 2022
SELL
$160.72 - $225.65 $33,429 - $46,935
-208 Reduced 9.42%
2,000 $333,000
Q2 2022

Aug 08, 2022
SELL
$192.78 - $252.92 $29,495 - $38,696
-153 Reduced 6.48%
2,208 $455,000
Q1 2022

May 12, 2022
BUY
$215.16 - $247.18 $507,992 - $583,591
2,361 New
2,361 $571,000
Q4 2021

Feb 08, 2022
SELL
$206.02 - $245.17 $505,161 - $601,156
-2,452 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$204.28 - $225.82 $195,291 - $215,883
-956 Reduced 28.05%
2,452 $501,000
Q1 2021

Apr 27, 2021
BUY
$171.2 - $202.81 $46,737 - $55,367
273 Added 8.71%
3,408 $649,000
Q4 2020

Feb 08, 2021
BUY
$172.67 - $196.05 $541,320 - $614,616
3,135 New
3,135 $594,000

Others Institutions Holding STE

# of Institutions
782
Shares Held
95.3M
Call Options Held
63.8K
Put Options Held
17.6K
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 $21.8B
  • 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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