Pax Financial Group, LLC Steris PLC Transaction History

Pax Financial Group, LLC

$481 Million
Q1 2024

A detailed history of Pax Financial Group, LLC transactions in Steris PLC stock. As of the latest transaction made, Pax Financial Group, LLC holds 2,795 shares of STE stock, worth $610,260. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,795

Previous 2,975 6.05%

Holding current value

$610,260

Previous $654,000 3.98%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$213.53 - $236.03 $38,435 - $42,485	-180 Reduced 6.05%	2,795 $628,000
Q4 2023 Feb 12, 2024	SELL	$197.44 - $227.52 $48,175 - $55,514	-244 Reduced 7.58%	2,975 $654,000
Q3 2023 Nov 13, 2023	SELL	$217.85 - $233.02 $21,349 - $22,835	-98 Reduced 2.95%	3,219 $706,000
Q2 2023 Jul 18, 2023	SELL	$181.84 - $224.98 $50,733 - $62,769	-279 Reduced 7.76%	3,317 $746,000
Q1 2023 May 11, 2023	SELL	$176.39 - $220.86 $10,759 - $13,472	-61 Reduced 1.67%	3,596 $687,000

Q4 2022 Feb 10, 2023	SELL	$160.98 - $199.08 $39,279 - $48,575	-244 Reduced 6.25%	3,657 $675,000
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $13,821 - $19,405	86 Added 2.25%	3,901 $649,000
Q2 2022 Aug 09, 2022	BUY	$192.78 - $252.92 $54,942 - $72,082	285 Added 8.07%	3,815 $786,000
Q1 2022 May 10, 2022	BUY	$215.16 - $247.18 $51,638 - $59,323	240 Added 7.29%	3,530 $853,000
Q4 2021 Feb 07, 2022	SELL	$206.02 - $245.17 $7,004 - $8,335	-34 Reduced 1.02%	3,290 $801,000
Q3 2021 Oct 29, 2021	SELL	$204.28 - $225.82 $1,838 - $2,032	-9 Reduced 0.27%	3,324 $679,000
Q2 2021 Aug 13, 2021	BUY	$188.43 - $216.47 $22,046 - $25,326	117 Added 3.64%	3,333 $688,000
Q1 2021 May 10, 2021	BUY	$171.2 - $202.81 $35,609 - $42,184	208 Added 6.91%	3,216 $613,000
Q4 2020 Feb 03, 2021	BUY	$172.67 - $196.05 $2,762 - $3,136	16 Added 0.53%	3,008 $570,000
Q3 2020 Nov 12, 2020	BUY	$150.16 - $176.19 $8,559 - $10,042	57 Added 1.94%	2,992 $527,000
Q2 2020 Jul 31, 2020	BUY	$137.7 - $165.89 $9,639 - $11,612	70 Added 2.44%	2,935 $450,000
Q1 2020 Apr 28, 2020	BUY	$107.76 - $168.51 $88,794 - $138,852	824 Added 40.37%	2,865 $424,000
Q4 2019 Feb 21, 2020	BUY	$136.92 - $154.3 $279,453 - $314,926	2,041 New	2,041 $343,000

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

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...

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Pax Financial Group, LLC Steris PLC Transaction History