Mai Capital Management Steris PLC Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Steris PLC stock. As of the latest transaction made, Mai Capital Management holds 1,626 shares of STE stock, worth $339,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,626

Previous 2,323 30.0%

Holding current value

$339,313

Previous $509,000 22.59%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$213.51 - $247.14 $148,816 - $172,256	-697 Reduced 30.0%	1,626 $394,000
Q2 2024 Aug 12, 2024	SELL	$199.01 - $236.0 $5,174 - $6,136	-26 Reduced 1.11%	2,323 $509,000
Q1 2024 May 08, 2024	SELL	$213.53 - $236.03 $25,623 - $28,323	-120 Reduced 4.86%	2,349 $528,000
Q4 2023 Feb 09, 2024	BUY	$197.44 - $227.52 $175,129 - $201,810	887 Added 56.07%	2,469 $542,000
Q3 2023 Nov 14, 2023	SELL	$217.85 - $233.02 $54,680 - $58,488	-251 Reduced 13.69%	1,582 $347,000
Q2 2023 Aug 02, 2023	BUY	$181.84 - $224.98 $54,188 - $67,044	298 Added 19.41%	1,833 $412,000
Q1 2023 May 10, 2023	BUY	$176.39 - $220.86 $270,758 - $339,020	1,535 New	1,535 $293,000
Q2 2022 Jul 19, 2022	SELL	$192.78 - $252.92 $7,903 - $10,369	-41 Reduced 0.49%	8,254 $1.7 Million
Q1 2022 May 10, 2022	SELL	$215.16 - $247.18 $66,269 - $76,131	-308 Reduced 3.58%	8,295 $2.01 Million
Q4 2021 Feb 11, 2022	BUY	$206.02 - $245.17 $206 - $245	1 Added 0.01%	8,603 $2.09 Million
Q3 2021 Nov 12, 2021	BUY	$204.28 - $225.82 $5,719 - $6,322	28 Added 0.33%	8,602 $1.76 Million
Q2 2021 Jul 19, 2021	SELL	$188.43 - $216.47 $40,324 - $46,324	-214 Reduced 2.44%	8,574 $1.77 Million
Q1 2021 May 10, 2021	SELL	$171.2 - $202.81 $26,878 - $31,841	-157 Reduced 1.76%	8,788 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$172.67 - $196.05 $103,601 - $117,630	-600 Reduced 6.29%	8,945 $1.7 Million
Q3 2020 Oct 26, 2020	SELL	$150.16 - $176.19 $179,140 - $210,194	-1,193 Reduced 11.11%	9,545 $1.68 Million
Q2 2020 Jul 27, 2020	SELL	$137.7 - $165.89 $77,249 - $93,064	-561 Reduced 4.97%	10,738 $1.65 Million
Q1 2020 Apr 16, 2020	BUY	$107.76 - $168.51 $23,276 - $36,398	216 Added 1.95%	11,299 $1.58 Million
Q4 2019 Feb 03, 2020	BUY	$136.92 - $154.3 $27,110 - $30,551	198 Added 1.82%	11,083 $1.69 Million
Q3 2019 Oct 29, 2019	BUY	$141.62 - $155.4 $70,810 - $77,700	500 Added 4.81%	10,885 $1.57 Million
Q2 2019 Aug 15, 2019	BUY	$120.49 - $148.88 $320,623 - $396,169	2,661 Added 34.45%	10,385 $1.55 Million
Q1 2019 Apr 29, 2019	BUY	$101.48 - $128.03 $783,831 - $988,903	7,724 New	7,724 $989,000

Others Institutions Holding STE

# of Institutions

813

Shares Held

93.4M

Call Options Held

72.6K

Put Options Held

12K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $20.9B
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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Mai Capital Management Steris PLC Transaction History