Kabouter Management, LLC Steris PLC Transaction History

Kabouter Management, LLC

$15.6 Million
Q3 2024

A detailed history of Kabouter Management, LLC transactions in Steris PLC stock. As of the latest transaction made, Kabouter Management, LLC holds 4,635 shares of STE stock, worth $1.2 Million. This represents 7.21% of its overall portfolio holdings.

Number of Shares

4,635

Previous 8,440 45.08%

Holding current value

$1.2 Million

Previous $1.85 Million 39.31%

% of portfolio

7.21%

Previous 8.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.51 - $247.14 $812,405 - $940,367	-3,805 Reduced 45.08%	4,635 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$199.01 - $236.0 $638,822 - $757,560	-3,210 Reduced 27.55%	8,440 $1.85 Million
Q1 2024 May 09, 2024	SELL	$213.53 - $236.03 $622,012 - $687,555	-2,913 Reduced 20.0%	11,650 $2.62 Million
Q4 2023 Feb 13, 2024	SELL	$197.44 - $227.52 $2.65 Million - $3.05 Million	-13,425 Reduced 47.97%	14,563 $3.2 Million
Q3 2023 Nov 14, 2023	SELL	$217.85 - $233.02 $2.23 Million - $2.38 Million	-10,229 Reduced 26.77%	27,988 $6.14 Million

Q2 2023 Aug 09, 2023	SELL	$181.84 - $224.98 $7.95 Million - $9.84 Million	-43,720 Reduced 53.36%	38,217 $8.6 Million
Q1 2023 May 02, 2023	SELL	$176.39 - $220.86 $306,742 - $384,075	-1,739 Reduced 2.08%	81,937 $15.7 Million
Q4 2022 Feb 03, 2023	SELL	$160.98 - $199.08 $4.58 Million - $5.66 Million	-28,430 Reduced 25.36%	83,676 $15.6 Million
Q3 2022 Nov 10, 2022	SELL	$160.72 - $225.65 $749,758 - $1.05 Million	-4,665 Reduced 3.99%	112,106 $18.7 Million
Q2 2022 Aug 11, 2022	SELL	$192.78 - $252.92 $1.52 Million - $2 Million	-7,896 Reduced 6.33%	116,771 $24.1 Million
Q1 2022 May 11, 2022	SELL	$215.16 - $247.18 $433,762 - $498,314	-2,016 Reduced 1.59%	124,667 $30.7 Million
Q4 2021 Feb 15, 2022	BUY	$206.02 - $245.17 $26.1 Million - $31.1 Million	126,683 New	126,683 $30.8 Million

Others Institutions Holding STE

# of Institutions

938

Shares Held

95.5M

Call Options Held

47.6K

Put Options Held

58.1K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $25.8B
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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Kabouter Management, LLC Steris PLC Transaction History