Thoroughbred Financial Services, LLC Steris PLC Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Steris PLC stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 10,305 shares of STE stock, worth $2.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,305

Previous 6,146 67.67%

Holding current value

$2.4 Million

Previous $1.38 Million 63.79%

% of portfolio

0.15%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$199.01 - $236.0 $827,682 - $981,524	4,159 Added 67.67%	10,305 $2.26 Million
Q1 2024 May 07, 2024	SELL	$213.53 - $236.03 $990,992 - $1.1 Million	-4,641 Reduced 43.02%	6,146 $1.38 Million
Q4 2023 Feb 09, 2024	SELL	$197.44 - $227.52 $53,506 - $61,657	-271 Reduced 2.45%	10,787 $2.37 Million
Q3 2023 Nov 08, 2023	BUY	$217.85 - $233.02 $1.01 Million - $1.08 Million	4,651 Added 72.59%	11,058 $2.43 Million
Q2 2023 Aug 03, 2023	SELL	$181.84 - $224.98 $50,187 - $62,094	-276 Reduced 4.13%	6,407 $1.44 Million
Q1 2023 Apr 24, 2023	BUY	$176.39 - $220.86 $352 - $441	2 Added 0.03%	6,683 $1.28 Million
Q4 2022 Feb 07, 2023	SELL	$160.98 - $199.08 $44,108 - $54,547	-274 Reduced 3.94%	6,681 $1.23 Million
Q3 2022 Oct 27, 2022	BUY	$160.72 - $225.65 $482 - $676	3 Added 0.04%	6,955 $1.16 Million
Q2 2022 Aug 03, 2022	SELL	$192.78 - $252.92 $19,085 - $25,039	-99 Reduced 1.4%	6,952 $1.43 Million
Q1 2022 May 04, 2022	BUY	$215.16 - $247.18 $1.04 Million - $1.19 Million	4,816 Added 215.48%	7,051 $1.7 Million
Q4 2021 Feb 09, 2022	BUY	$206.02 - $245.17 $57,685 - $68,647	280 Added 14.32%	2,235 $544,000
Q3 2021 Oct 27, 2021	BUY	$204.28 - $225.82 $139,523 - $154,235	683 Added 53.69%	1,955 $399,000
Q2 2021 Jul 27, 2021	SELL	$188.43 - $216.47 $14,132 - $16,235	-75 Reduced 5.57%	1,272 $263,000
Q4 2020 Jan 26, 2021	SELL	$172.67 - $196.05 $7,252 - $8,234	-42 Reduced 3.02%	1,347 $255,000
Q3 2020 Oct 28, 2020	BUY	$150.16 - $176.19 $208,572 - $244,727	1,389 New	1,389 $244,000
Q2 2020 Jul 20, 2020	SELL	$137.7 - $165.89 $965,001 - $1.16 Million	-7,008 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$107.76 - $168.51 $132,652 - $207,435	1,231 Added 21.31%	7,008 $981,000
Q4 2019 Feb 05, 2020	BUY	$136.92 - $154.3 $261,106 - $294,250	1,907 Added 49.28%	5,777 $881,000
Q3 2019 Nov 12, 2019	BUY	$141.62 - $155.4 $99,700 - $109,401	704 Added 22.24%	3,870 $559,000
Q2 2019 Jul 16, 2019	SELL	$120.49 - $148.88 $56.4 Million - $69.7 Million	-468,188 Reduced 99.33%	3,166 $0
Q2 2019 Jul 16, 2019	BUY	$120.49 - $148.88 $56.4 Million - $69.7 Million	468,293 Added 15298.69%	471,354 $0
Q1 2019 May 07, 2019	BUY	$101.48 - $128.03 $310,630 - $391,899	3,061 New	3,061 $392,000

Others Institutions Holding STE

# of Institutions

806

Shares Held

96.8M

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 $23.3B
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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Thoroughbred Financial Services, LLC Steris PLC Transaction History