Signaturefd, LLC Steris PLC Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Steris PLC stock. As of the latest transaction made, Signaturefd, LLC holds 980 shares of STE stock, worth $219,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

980

Previous 948 3.38%

Holding current value

$219,392

Previous $208,000 13.94%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$213.51 - $247.14 $6,832 - $7,908	32 Added 3.38%	980 $237,000
Q2 2024 Jul 29, 2024	SELL	$199.01 - $236.0 $281,400 - $333,704	-1,414 Reduced 59.86%	948 $208,000
Q1 2024 May 03, 2024	SELL	$213.53 - $236.03 $231,893 - $256,328	-1,086 Reduced 31.5%	2,362 $531,000
Q4 2023 Jan 31, 2024	SELL	$197.44 - $227.52 $31,787 - $36,630	-161 Reduced 4.46%	3,448 $758,000
Q3 2023 Nov 03, 2023	BUY	$217.85 - $233.02 $35,509 - $37,982	163 Added 4.73%	3,609 $791,000
Q2 2023 Aug 01, 2023	SELL	$181.84 - $224.98 $3,454 - $4,274	-19 Reduced 0.55%	3,446 $775,000
Q1 2023 Apr 28, 2023	SELL	$176.39 - $220.86 $2,998 - $3,754	-17 Reduced 0.49%	3,465 $662,000
Q4 2022 Jan 27, 2023	BUY	$160.98 - $199.08 $17,224 - $21,301	107 Added 3.17%	3,482 $643,000
Q3 2022 Nov 08, 2022	SELL	$160.72 - $225.65 $62,359 - $87,552	-388 Reduced 10.31%	3,375 $561,000
Q2 2022 Aug 10, 2022	SELL	$192.78 - $252.92 $17,157 - $22,509	-89 Reduced 2.31%	3,763 $776,000
Q1 2022 May 02, 2022	BUY	$215.16 - $247.18 $44,107 - $50,671	205 Added 5.62%	3,852 $931,000
Q4 2021 Jan 25, 2022	BUY	$206.02 - $245.17 $23,692 - $28,194	115 Added 3.26%	3,647 $888,000
Q3 2021 Oct 28, 2021	SELL	$204.28 - $225.82 $160,564 - $177,494	-786 Reduced 18.2%	3,532 $722,000
Q2 2021 Jul 26, 2021	BUY	$188.43 - $216.47 $29,583 - $33,985	157 Added 3.77%	4,318 $891,000
Q1 2021 Apr 30, 2021	BUY	$171.2 - $202.81 $5,820 - $6,895	34 Added 0.82%	4,161 $793,000
Q4 2020 Feb 11, 2021	SELL	$172.67 - $196.05 $8,115 - $9,214	-47 Reduced 1.13%	4,127 $782,000
Q3 2020 Nov 03, 2020	SELL	$150.16 - $176.19 $150 - $176	-1 Reduced 0.02%	4,174 $735,000
Q2 2020 Jul 30, 2020	SELL	$137.7 - $165.89 $26,162 - $31,519	-190 Reduced 4.35%	4,175 $641,000
Q1 2020 Apr 23, 2020	BUY	$107.76 - $168.51 $6,573 - $10,279	61 Added 1.42%	4,365 $611,000
Q4 2019 Feb 05, 2020	BUY	$136.92 - $154.3 $13,418 - $15,121	98 Added 2.33%	4,304 $656,000
Q3 2019 Oct 16, 2019	BUY	$141.62 - $155.4 $368,070 - $403,884	2,599 Added 161.73%	4,206 $608,000
Q2 2019 Jul 31, 2019	BUY	$120.49 - $148.88 $93,138 - $115,084	773 Added 92.69%	1,607 $239,000
Q1 2019 May 09, 2019	BUY	$101.48 - $128.03 $84,634 - $106,777	834 New	834 $107,000

Others Institutions Holding STE

# of Institutions

802

Shares Held

96.5M

Call Options Held

46.2K

Put Options Held

36K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22.4B
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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