Pathstone Family Office, LLC Steris PLC Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Steris PLC stock. As of the latest transaction made, Pathstone Family Office, LLC holds 7,904 shares of STE stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,904

Previous 4,867 62.4%

Holding current value

$1.74 Million

Previous $1.09 Million 58.5%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$217.85 - $233.02 $661,610 - $707,681	3,037 Added 62.4%	7,904 $1.73 Million
Q2 2023 Jan 12, 2024	SELL	$181.84 - $224.98 $460,237 - $569,424	-2,531 Reduced 32.02%	5,373 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$181.84 - $224.98 $129,288 - $159,960	711 Added 17.11%	4,867 $1.09 Million
Q1 2023 May 15, 2023	SELL	$176.39 - $220.86 $148,696 - $186,184	-843 Reduced 16.86%	4,156 $794,000
Q4 2022 Oct 23, 2023	SELL	$160.98 - $199.08 $403,737 - $499,292	-2,508 Reduced 33.41%	4,999 $923,000

Q4 2022 Feb 13, 2023	SELL	$160.98 - $199.08 $554,737 - $686,029	-3,446 Reduced 40.81%	4,999 $923,000
Q3 2022 Oct 23, 2023	BUY	$160.72 - $225.65 $400,835 - $562,771	2,494 Added 49.75%	7,507 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $442,622 - $621,440	2,754 Added 48.39%	8,445 $1.4 Million
Q2 2022 Oct 23, 2023	BUY	$192.78 - $252.92 $28,145 - $36,926	146 Added 3.0%	5,013 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$192.78 - $252.92 $144,777 - $189,942	751 Added 15.2%	5,691 $1.17 Million
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $71,863 - $82,558	-334 Reduced 6.33%	4,940 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $50,474 - $60,066	245 Added 4.87%	5,274 $1.28 Million
Q3 2021 Nov 16, 2021	BUY	$204.28 - $225.82 $137,071 - $151,525	671 Added 15.4%	5,029 $1.03 Million
Q2 2021 Aug 31, 2021	BUY	$188.43 - $216.47 $821,177 - $943,376	4,358 New	4,358 $899,000
Q1 2021 May 14, 2021	SELL	$171.2 - $202.81 $30,987 - $36,708	-181 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$172.67 - $196.05 $31,253 - $35,485	181 New	181 $34,000
Q2 2019 Aug 14, 2019	SELL	$120.49 - $148.88 $19,519 - $24,118	-162 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$101.48 - $128.03 $16,439 - $20,740	162 New	162 $21,000

Others Institutions Holding STE

# of Institutions

784

Shares Held

95.3M

Call Options Held

63.8K

Put Options Held

17.6K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22B
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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Pathstone Family Office, LLC Steris PLC Transaction History