Quadrant Capital Group LLC Steris PLC Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Steris PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,082 shares of STE stock, worth $238,938. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,082

Previous 1,097 1.37%

Holding current value

$238,938

Previous $240,000 9.17%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.51 - $247.14 $3,202 - $3,707	-15 Reduced 1.37%	1,082 $262,000
Q2 2024 Aug 12, 2024	SELL	$199.01 - $236.0 $4,776 - $5,664	-24 Reduced 2.14%	1,097 $240,000
Q4 2023 Feb 08, 2024	SELL	$197.44 - $227.52 $6,515 - $7,508	-33 Reduced 2.86%	1,121 $246,000
Q3 2023 Nov 14, 2023	BUY	$217.85 - $233.02 $10,021 - $10,718	46 Added 4.15%	1,154 $253,000
Q2 2023 Aug 09, 2023	SELL	$181.84 - $224.98 $4,000 - $4,949	-22 Reduced 1.95%	1,108 $249,000
Q1 2023 May 11, 2023	SELL	$176.39 - $220.86 $1,587 - $1,987	-9 Reduced 0.79%	1,130 $216,000
Q4 2022 Feb 10, 2023	BUY	$160.98 - $199.08 $1,931 - $2,388	12 Added 1.06%	1,139 $210,000
Q3 2022 Nov 10, 2022	BUY	$160.72 - $225.65 $32,947 - $46,258	205 Added 22.23%	1,127 $187,000
Q2 2022 Aug 09, 2022	BUY	$192.78 - $252.92 $963 - $1,264	5 Added 0.55%	922 $190,000
Q1 2022 May 06, 2022	BUY	$215.16 - $247.18 $4,088 - $4,696	19 Added 2.12%	917 $221,000
Q4 2021 Feb 01, 2022	BUY	$206.02 - $245.17 $106,306 - $126,507	516 Added 135.08%	898 $219,000
Q3 2021 Nov 12, 2021	BUY	$204.28 - $225.82 $5,107 - $5,645	25 Added 7.0%	382 $78,000
Q2 2021 Aug 09, 2021	BUY	$188.43 - $216.47 $1,507 - $1,731	8 Added 2.29%	357 $74,000
Q1 2021 May 12, 2021	BUY	$171.2 - $202.81 $1,540 - $1,825	9 Added 2.65%	349 $66,000
Q4 2020 Feb 16, 2021	BUY	$172.67 - $196.05 $4,144 - $4,705	24 Added 7.59%	340 $64,000
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $20,271 - $23,785	135 Added 74.59%	316 $56,000
Q2 2020 Aug 13, 2020	SELL	$137.7 - $165.89 $150,919 - $181,815	-1,096 Reduced 85.83%	181 $28,000
Q1 2020 May 15, 2020	BUY	$107.76 - $168.51 $6,681 - $10,447	62 Added 5.1%	1,277 $179,000
Q4 2019 Feb 03, 2020	BUY	$136.92 - $154.3 $410 - $462	3 Added 0.25%	1,215 $183,000
Q2 2019 Jul 24, 2019	BUY	$120.49 - $148.88 $134,948 - $166,745	1,120 Added 1217.39%	1,212 $178,000
Q1 2019 Apr 29, 2019	BUY	$101.48 - $128.03 $9,336 - $11,778	92 New	92 $11,000

Others Institutions Holding STE

# of Institutions

799

Shares Held

93.6M

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 $22.1B
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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Quadrant Capital Group LLC Steris PLC Transaction History