Private Advisor Group, LLC Steris PLC Transaction History

Private Advisor Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$213.51 - $247.14 $136,859 - $158,416	-641 Reduced 39.74%	972 $235,000
Q2 2024 Aug 05, 2024	BUY	$199.01 - $236.0 $65,872 - $78,116	331 Added 25.82%	1,613 $354,000
Q1 2024 Apr 30, 2024	SELL	$213.53 - $236.03 $94,807 - $104,797	-444 Reduced 25.72%	1,282 $288,000
Q4 2023 Feb 06, 2024	BUY	$197.44 - $227.52 $340,781 - $392,699	1,726 New	1,726 $379,000
Q2 2023 Aug 09, 2023	BUY	$181.84 - $224.98 $229,300 - $283,699	1,261 New	1,261 $283,000
Q2 2022 Jul 13, 2022	BUY	$192.78 - $252.92 $12,723 - $16,692	66 Added 4.65%	1,486 $306,000
Q1 2022 May 12, 2022	SELL	$215.16 - $247.18 $6,885 - $7,909	-32 Reduced 2.2%	1,420 $344,000
Q4 2021 Feb 10, 2022	SELL	$206.02 - $245.17 $176,559 - $210,110	-857 Reduced 37.12%	1,452 $353,000
Q3 2021 Oct 14, 2021	BUY	$204.28 - $225.82 $224,095 - $247,724	1,097 Added 90.51%	2,309 $471,000
Q2 2021 Aug 12, 2021	BUY	$188.43 - $216.47 $228,377 - $262,361	1,212 New	1,212 $250,000
Q1 2021 Apr 22, 2021	SELL	$171.2 - $202.81 $1.01 Million - $1.19 Million	-5,882 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$150.16 - $176.19 $18,619 - $21,847	-124 Reduced 2.06%	5,882 $1.04 Million
Q2 2020 Aug 17, 2020	BUY	$137.7 - $165.89 $624,469 - $752,311	4,535 Added 308.29%	6,006 $922,000
Q1 2020 May 12, 2020	BUY	$107.76 - $168.51 $158,514 - $247,878	1,471 New	1,471 $206,000

802

93.5M

72.6K

12K

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $21.9B
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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