Parallel Advisors, LLC Steris PLC Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Steris PLC stock. As of the latest transaction made, Parallel Advisors, LLC holds 971 shares of STE stock, worth $209,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares

971

Previous 1,109 12.44%

Holding current value

$209,512

Previous $243,000 3.29%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.51 - $247.14 $29,464 - $34,105	-138 Reduced 12.44%	971 $235,000
Q2 2024 Aug 08, 2024	BUY	$199.01 - $236.0 $796 - $944	4 Added 0.36%	1,109 $243,000
Q1 2024 May 06, 2024	BUY	$213.53 - $236.03 $2,989 - $3,304	14 Added 1.28%	1,105 $248,000
Q4 2023 Feb 09, 2024	SELL	$197.44 - $227.52 $18,559 - $21,386	-94 Reduced 7.93%	1,091 $239,000
Q3 2023 May 20, 2024	SELL	$217.85 - $233.02 $5,881 - $6,291	-27 Reduced 2.23%	1,185 $260,000
Q3 2023 Nov 13, 2023	SELL	$217.85 - $233.02 $5,881 - $6,291	-27 Reduced 2.23%	1,185 $260,000
Q2 2023 May 20, 2024	SELL	$181.84 - $224.98 $6,546 - $8,099	-36 Reduced 2.88%	1,212 $272,000
Q2 2023 Aug 04, 2023	SELL	$181.84 - $224.98 $6,546 - $8,099	-36 Reduced 2.88%	1,212 $272,000
Q1 2023 May 20, 2024	BUY	$176.39 - $220.86 $25,223 - $31,582	143 Added 12.94%	1,248 $238,000
Q1 2023 Apr 25, 2023	SELL	$176.39 - $220.86 $8,819 - $11,043	-50 Reduced 3.85%	1,248 $238,000
Q4 2022 Feb 03, 2023	BUY	$160.98 - $199.08 $321 - $398	2 Added 0.15%	1,298 $239,000
Q3 2022 Nov 10, 2022	SELL	$160.72 - $225.65 $41,144 - $57,766	-256 Reduced 16.49%	1,296 $216,000
Q2 2022 Aug 01, 2022	SELL	$192.78 - $252.92 $24,675 - $32,373	-128 Reduced 7.62%	1,552 $320,000
Q1 2022 Apr 28, 2022	BUY	$215.16 - $247.18 $430 - $494	2 Added 0.12%	1,680 $413,000
Q4 2021 Jan 20, 2022	BUY	$206.02 - $245.17 $43,676 - $51,976	212 Added 14.46%	1,678 $408,000
Q3 2021 Nov 02, 2021	BUY	$204.28 - $225.82 $9,805 - $10,839	48 Added 3.39%	1,466 $299,000
Q2 2021 Aug 06, 2021	BUY	$188.43 - $216.47 $9,609 - $11,039	51 Added 3.73%	1,418 $293,000
Q1 2021 Apr 23, 2021	SELL	$171.2 - $202.81 $4,964 - $5,881	-29 Reduced 2.08%	1,367 $260,000
Q4 2020 Feb 02, 2021	SELL	$172.67 - $196.05 $3,108 - $3,528	-18 Reduced 1.27%	1,396 $265,000
Q3 2020 Oct 27, 2020	SELL	$150.16 - $176.19 $2,853 - $3,347	-19 Reduced 1.33%	1,414 $249,000
Q2 2020 Jul 16, 2020	BUY	$137.7 - $165.89 $9,363 - $11,280	68 Added 4.98%	1,433 $219,000
Q1 2020 Apr 27, 2020	SELL	$107.76 - $168.51 $25,970 - $40,610	-241 Reduced 15.01%	1,365 $191,000
Q4 2019 Jan 30, 2020	SELL	$136.92 - $154.3 $7,941 - $8,949	-58 Reduced 3.49%	1,606 $245,000
Q3 2019 Nov 01, 2019	BUY	$141.62 - $155.4 $16,569 - $18,181	117 Added 7.56%	1,664 $240,000
Q2 2019 Aug 05, 2019	SELL	$120.49 - $148.88 $17,591 - $21,736	-146 Reduced 8.62%	1,547 $230,000
Q1 2019 May 01, 2019	BUY	$101.48 - $128.03 $171,805 - $216,754	1,693 New	1,693 $217,000

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

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $21.6B
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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Parallel Advisors, LLC Steris PLC Transaction History