Pro Share Advisors LLC Steris PLC Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Steris PLC stock. As of the latest transaction made, Pro Share Advisors LLC holds 18,633 shares of STE stock, worth $4.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,633

Previous 19,330 3.61%

Holding current value

$4.1 Million

Previous $4.24 Million 6.5%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.51 - $247.14 $148,816 - $172,256	-697 Reduced 3.61%	18,633 $4.52 Million
Q2 2024 Aug 13, 2024	BUY	$199.01 - $236.0 $583,099 - $691,480	2,930 Added 17.87%	19,330 $4.24 Million
Q1 2024 May 08, 2024	SELL	$213.53 - $236.03 $77,511 - $85,678	-363 Reduced 2.17%	16,400 $3.69 Million
Q4 2023 Feb 14, 2024	BUY	$197.44 - $227.52 $342,360 - $394,519	1,734 Added 11.54%	16,763 $3.69 Million
Q3 2023 Nov 13, 2023	SELL	$217.85 - $233.02 $161,426 - $172,667	-741 Reduced 4.7%	15,029 $3.3 Million
Q2 2023 Aug 10, 2023	BUY	$181.84 - $224.98 $80,736 - $99,891	444 Added 2.9%	15,770 $3.55 Million
Q1 2023 May 25, 2023	BUY	$176.39 - $220.86 $2.7 Million - $3.38 Million	15,326 New	15,326 $2.93 Million
Q4 2022 Feb 02, 2023	SELL	$160.98 - $199.08 $20,766 - $25,681	-129 Reduced 0.95%	13,511 $2.5 Million
Q3 2022 Nov 04, 2022	SELL	$160.72 - $225.65 $244,615 - $343,439	-1,522 Reduced 10.04%	13,640 $2.27 Million
Q2 2022 Aug 01, 2022	SELL	$192.78 - $252.92 $1.16 Million - $1.52 Million	-6,004 Reduced 28.37%	15,162 $3.13 Million
Q1 2022 May 10, 2022	SELL	$215.16 - $247.18 $125,438 - $144,105	-583 Reduced 2.68%	21,166 $5.12 Million
Q4 2021 Feb 08, 2022	BUY	$206.02 - $245.17 $1.02 Million - $1.21 Million	4,953 Added 29.49%	21,749 $5.29 Million
Q3 2021 Nov 12, 2021	SELL	$204.28 - $225.82 $9,805 - $10,839	-48 Reduced 0.28%	16,796 $3.43 Million
Q2 2021 Aug 13, 2021	BUY	$188.43 - $216.47 $851,703 - $978,444	4,520 Added 36.68%	16,844 $3.48 Million
Q1 2021 May 14, 2021	BUY	$171.2 - $202.81 $103,918 - $123,105	607 Added 5.18%	12,324 $2.35 Million
Q4 2020 Feb 09, 2021	BUY	$172.67 - $196.05 $208,067 - $236,240	1,205 Added 11.46%	11,717 $2.22 Million
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $50,303 - $59,023	335 Added 3.29%	10,512 $1.85 Million
Q2 2020 Aug 03, 2020	BUY	$137.7 - $165.89 $188,648 - $227,269	1,370 Added 15.56%	10,177 $1.56 Million
Q1 2020 May 15, 2020	SELL	$107.76 - $168.51 $655,935 - $1.03 Million	-6,087 Reduced 40.87%	8,807 $1.23 Million
Q4 2019 Feb 12, 2020	BUY	$136.92 - $154.3 $892,992 - $1.01 Million	6,522 Added 77.9%	14,894 $2.27 Million
Q3 2019 Nov 12, 2019	SELL	$141.62 - $155.4 $58,489 - $64,180	-413 Reduced 4.7%	8,372 $1.21 Million
Q2 2019 Aug 13, 2019	SELL	$120.49 - $148.88 $196,278 - $242,525	-1,629 Reduced 15.64%	8,785 $1.31 Million
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $1.06 Million - $1.33 Million	10,414 New	10,414 $1.33 Million

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 $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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Pro Share Advisors LLC Steris PLC Transaction History