Oppenheimer Asset Management Inc. Steris PLC Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Steris PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 12,555 shares of STE stock, worth $2.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,555

Previous 11,890 5.59%

Holding current value

$2.95 Million

Previous $2.67 Million 3.11%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$199.01 - $236.0 $132,341 - $156,940	665 Added 5.59%	12,555 $2.76 Million
Q1 2024 May 06, 2024	SELL	$213.53 - $236.03 $39,075 - $43,193	-183 Reduced 1.52%	11,890 $2.67 Million
Q4 2023 Feb 13, 2024	SELL	$197.44 - $227.52 $159,728 - $184,063	-809 Reduced 6.28%	12,073 $2.65 Million
Q3 2023 Nov 07, 2023	SELL	$217.85 - $233.02 $18,735 - $20,039	-86 Reduced 0.66%	12,882 $2.83 Million
Q2 2023 Aug 02, 2023	BUY	$181.84 - $224.98 $5,273 - $6,524	29 Added 0.22%	12,968 $2.92 Million
Q1 2023 May 10, 2023	SELL	$176.39 - $220.86 $14,993 - $18,773	-85 Reduced 0.65%	12,939 $2.47 Million
Q4 2022 Feb 06, 2023	SELL	$160.98 - $199.08 $460,563 - $569,567	-2,861 Reduced 18.01%	13,024 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $87,270 - $122,527	543 Added 3.54%	15,885 $2.64 Million
Q2 2022 Aug 08, 2022	SELL	$192.78 - $252.92 $292,254 - $383,426	-1,516 Reduced 8.99%	15,342 $3.16 Million
Q1 2022 May 12, 2022	SELL	$215.16 - $247.18 $259,052 - $297,604	-1,204 Reduced 6.67%	16,858 $4.08 Million
Q4 2021 Feb 02, 2022	BUY	$206.02 - $245.17 $32,757 - $38,982	159 Added 0.89%	18,062 $4.4 Million
Q3 2021 Nov 12, 2021	BUY	$204.28 - $225.82 $18,793 - $20,775	92 Added 0.52%	17,903 $3.66 Million
Q2 2021 Aug 03, 2021	BUY	$188.43 - $216.47 $54,267 - $62,343	288 Added 1.64%	17,811 $3.67 Million
Q1 2021 May 17, 2021	BUY	$171.2 - $202.81 $128,571 - $152,310	751 Added 4.48%	17,523 $3.34 Million
Q4 2020 Feb 11, 2021	SELL	$172.67 - $196.05 $180,440 - $204,872	-1,045 Reduced 5.87%	16,772 $3.18 Million
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $17,268 - $20,261	115 Added 0.65%	17,817 $3.14 Million
Q2 2020 Aug 11, 2020	SELL	$137.7 - $165.89 $133,844 - $161,245	-972 Reduced 5.21%	17,702 $2.72 Million
Q1 2020 May 08, 2020	SELL	$107.76 - $168.51 $306,146 - $478,736	-2,841 Reduced 13.2%	18,674 $2.61 Million
Q4 2019 Feb 07, 2020	BUY	$136.92 - $154.3 $48,606 - $54,776	355 Added 1.68%	21,515 $3.28 Million
Q3 2019 Oct 31, 2019	SELL	$141.62 - $155.4 $961,458 - $1.06 Million	-6,789 Reduced 24.29%	21,160 $3.06 Million
Q2 2019 Aug 09, 2019	SELL	$120.49 - $148.88 $58,558 - $72,355	-486 Reduced 1.71%	27,949 $4.16 Million
Q1 2019 Apr 24, 2019	BUY	$101.48 - $128.03 $2.89 Million - $3.64 Million	28,435 New	28,435 $3.64 Million

Others Institutions Holding STE

# of Institutions

807

Shares Held

96.8M

Call Options Held

46.2K

Put Options Held

36K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $23.5B
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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Oppenheimer Asset Management Inc. Steris PLC Transaction History