Sg Americas Securities, LLC Steris PLC Transaction History

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

A detailed history of Sg Americas Securities, LLC transactions in Steris PLC stock. As of the latest transaction made, Sg Americas Securities, LLC holds 24,125 shares of STE stock, worth $5.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,125

Previous 10,016 140.86%

Holding current value

$5.43 Million

Previous $2.06 Million 165.57%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$202.46 - $232.74 $2.86 Million - $3.28 Million	14,109 Added 140.86%	24,125 $5.47 Million
Q4 2024 Jan 17, 2025	BUY	$204.34 - $235.7 $1.78 Million - $2.05 Million	8,691 Added 655.92%	10,016 $2.06 Million
Q3 2024 Oct 03, 2024	SELL	$213.51 - $247.14 $4.61 Million - $5.34 Million	-21,594 Reduced 94.22%	1,325 $321,000
Q2 2024 Jul 12, 2024	SELL	$199.01 - $236.0 $414,736 - $491,824	-2,084 Reduced 8.33%	22,919 $5.03 Million
Q1 2024 May 06, 2024	BUY	$213.53 - $236.03 $3.98 Million - $4.4 Million	18,656 Added 293.93%	25,003 $5.62 Million
Q4 2023 Jan 12, 2024	BUY	$197.44 - $227.52 $446,609 - $514,650	2,262 Added 55.37%	6,347 $1.4 Million
Q3 2023 Oct 13, 2023	BUY	$217.85 - $233.02 $355,531 - $380,288	1,632 Added 66.53%	4,085 $896,000
Q2 2023 Jul 10, 2023	BUY	$181.84 - $224.98 $446,053 - $551,875	2,453 New	2,453 $552,000
Q4 2022 Feb 02, 2023	SELL	$160.98 - $199.08 $1.06 Million - $1.31 Million	-6,594 Reduced 81.91%	1,456 $269,000
Q3 2022 Oct 31, 2022	BUY	$160.72 - $225.65 $704,275 - $988,798	4,382 Added 119.47%	8,050 $1.34 Million
Q2 2022 Jul 29, 2022	BUY	$192.78 - $252.92 $288,784 - $378,874	1,498 Added 69.03%	3,668 $756,000
Q1 2022 Apr 29, 2022	BUY	$215.16 - $247.18 $466,897 - $536,380	2,170 New	2,170 $525,000
Q4 2021 Feb 07, 2022	SELL	$206.02 - $245.17 $1.38 Million - $1.64 Million	-6,677 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$204.28 - $225.82 $111,332 - $123,071	-545 Reduced 7.55%	6,677 $1.36 Million
Q2 2021 Aug 12, 2021	BUY	$188.43 - $216.47 $889,578 - $1.02 Million	4,721 Added 188.76%	7,222 $1.49 Million
Q1 2021 May 13, 2021	SELL	$171.2 - $202.81 $437,758 - $518,585	-2,557 Reduced 50.55%	2,501 $476,000
Q4 2020 Feb 04, 2021	BUY	$172.67 - $196.05 $481,058 - $546,195	2,786 Added 122.62%	5,058 $959,000
Q3 2020 Nov 09, 2020	SELL	$150.16 - $176.19 $1.03 Million - $1.21 Million	-6,840 Reduced 75.07%	2,272 $400,000
Q2 2020 Jul 20, 2020	BUY	$137.7 - $165.89 $368,209 - $443,589	2,674 Added 41.53%	9,112 $1.4 Million
Q1 2020 Apr 30, 2020	BUY	$107.76 - $168.51 $600,115 - $938,432	5,569 Added 640.85%	6,438 $901,000
Q4 2019 Jan 28, 2020	SELL	$136.92 - $154.3 $2.29 Million - $2.58 Million	-16,745 Reduced 95.07%	869 $132,000
Q3 2019 Nov 04, 2019	BUY	$141.62 - $155.4 $448,793 - $492,462	3,169 Added 21.94%	17,614 $2.55 Million
Q2 2019 Jul 29, 2019	BUY	$120.49 - $148.88 $882,830 - $1.09 Million	7,327 Added 102.94%	14,445 $2.15 Million
Q1 2019 Apr 29, 2019	BUY	$101.48 - $128.03 $722,334 - $911,317	7,118 New	7,118 $911,000

Others Institutions Holding STE

# of Institutions

837

Shares Held

94.3M

Call Options Held

34.7K

Put Options Held

7.8K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22.5B
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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Sg Americas Securities, LLC Steris PLC Transaction History