A detailed history of Simon Quick Advisors, LLC transactions in Steris PLC stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 2,146 shares of STE stock, worth $449,608. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,146
Previous 1,940 10.62%
Holding current value
$449,608
Previous $425,000 22.35%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$213.51 - $247.14 $43,983 - $50,910
206 Added 10.62%
2,146 $520,000
Q2 2024

Aug 02, 2024

BUY
$199.01 - $236.0 $100,898 - $119,652
507 Added 35.38%
1,940 $425,000
Q1 2024

Apr 19, 2024

BUY
$213.53 - $236.03 $105,697 - $116,834
495 Added 52.77%
1,433 $322,000
Q4 2023

Jan 16, 2024

SELL
$197.44 - $227.52 $114,910 - $132,416
-582 Reduced 38.29%
938 $206,000
Q3 2023

Oct 24, 2023

BUY
$217.85 - $233.02 $72,108 - $77,129
331 Added 27.84%
1,520 $333,000
Q2 2023

Aug 01, 2023

SELL
$181.84 - $224.98 $70,553 - $87,292
-388 Reduced 24.6%
1,189 $267,000
Q1 2023

May 15, 2023

BUY
$176.39 - $220.86 $278,167 - $348,296
1,577 New
1,577 $301,000
Q2 2022

Aug 08, 2022

SELL
$192.78 - $252.92 $29,495 - $38,696
-153 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$215.16 - $247.18 $215 - $247
1 Added 0.66%
153 $37,000
Q4 2021

Feb 08, 2022

SELL
$206.02 - $245.17 $24,928 - $29,665
-121 Reduced 44.32%
152 $37,000
Q3 2021

Oct 27, 2021

SELL
$204.28 - $225.82 $9,805 - $10,839
-48 Reduced 14.95%
273 $55,000
Q4 2020

Jan 27, 2021

BUY
$172.67 - $196.05 $55,427 - $62,932
321 New
321 $61,000

Others Institutions Holding STE

About STERIS plc


  • Ticker STE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 100,015,000
  • Market Cap $21B
  • 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...
More about STE
Track This Portfolio

Track Simon Quick Advisors, LLC Portfolio

Follow Simon Quick Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.