Park Avenue Securities LLC Steris PLC Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Steris PLC stock. As of the latest transaction made, Park Avenue Securities LLC holds 2,243 shares of STE stock, worth $464,323. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,243
Previous 4,045 44.55%
Holding current value
$464,323
Previous $888,000 38.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 03, 2024
SELL
$213.51 - $247.14 $384,745 - $445,346
-1,802 Reduced 44.55%
2,243 $544,000
Q2 2024

Jul 09, 2024
SELL
$199.01 - $236.0 $17,711 - $21,004
-89 Reduced 2.15%
4,045 $888,000
Q1 2024

Apr 10, 2024
SELL
$213.53 - $236.03 $7,260 - $8,025
-34 Reduced 0.82%
4,134 $929,000
Q4 2023

Jan 10, 2024
SELL
$197.44 - $227.52 $5,725 - $6,598
-29 Reduced 0.69%
4,168 $916,000
Q3 2023

Oct 26, 2023
BUY
$217.85 - $233.02 $914,316 - $977,984
4,197 New
4,197 $921,000
Q4 2022

Jan 24, 2023
SELL
$160.98 - $199.08 $357,214 - $441,758
-2,219 Reduced 35.01%
4,119 $0
Q3 2022

Nov 01, 2022
SELL
$160.72 - $225.65 $101,896 - $143,062
-634 Reduced 9.09%
6,338 $1.05 Million
Q2 2022

Jul 27, 2022
BUY
$192.78 - $252.92 $10,988 - $14,416
57 Added 0.82%
6,972 $1.44 Million
Q1 2022

Apr 29, 2022
BUY
$215.16 - $247.18 $38,728 - $44,492
180 Added 2.67%
6,915 $1.67 Million
Q4 2021

Apr 08, 2022
BUY
$206.02 - $245.17 $15,039 - $17,897
73 Added 1.1%
6,735 $1.64 Million
Q3 2021

Oct 21, 2021
SELL
$204.28 - $225.82 $97,237 - $107,490
-476 Reduced 6.67%
6,662 $1.36 Million
Q2 2021

Aug 05, 2021
BUY
$188.43 - $216.47 $33,352 - $38,315
177 Added 2.54%
7,138 $1.47 Million
Q1 2021

Apr 28, 2021
BUY
$171.2 - $202.81 $100,323 - $118,846
586 Added 9.19%
6,961 $1.33 Million
Q4 2020

Jan 20, 2021
BUY
$172.67 - $196.05 $25,900 - $29,407
150 Added 2.41%
6,375 $1.21 Million
Q3 2020

Nov 03, 2020
BUY
$150.16 - $176.19 $34,536 - $40,523
230 Added 3.84%
6,225 $1.1 Million
Q2 2020

Jul 30, 2020
BUY
$137.7 - $165.89 $68,987 - $83,110
501 Added 9.12%
5,995 $920,000
Q1 2020

Apr 28, 2020
BUY
$107.76 - $168.51 $7,974 - $12,469
74 Added 1.37%
5,494 $769,000
Q4 2019

Feb 04, 2020
BUY
$136.92 - $154.3 $63,941 - $72,058
467 Added 9.43%
5,420 $826,000
Q3 2019

Oct 18, 2019
BUY
$141.62 - $155.4 $4,673 - $5,128
33 Added 0.67%
4,953 $716,000
Q2 2019

Jul 26, 2019
BUY
$120.49 - $148.88 $27,833 - $34,391
231 Added 4.93%
4,920 $732,000
Q1 2019

May 02, 2019
BUY
$101.48 - $128.03 $475,839 - $600,332
4,689 New
4,689 $598,000

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

STE Quotes by TradingView
  • 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...
More about STE
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