Stone Run Capital, LLC Steris PLC Transaction History

Stone Run Capital, LLC

  • $269 Billion
  • Q3 2024

A detailed history of Stone Run Capital, LLC transactions in Steris PLC stock. As of the latest transaction made, Stone Run Capital, LLC holds 27,880 shares of STE stock, worth $5.82 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
27,880
Previous 28,205 1.15%
Holding current value
$5.82 Million
Previous $6.19 Billion 9.2%
% of portfolio
2.52%
Previous 2.47%

Shares

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

Nov 14, 2024
SELL
$213.51 - $247.14 $69,390 - $80,320
-325 Reduced 1.15%
27,880 $6.76 Billion
Q2 2024

Aug 14, 2024
SELL
$199.01 - $236.0 $308,465 - $365,800
-1,550 Reduced 5.21%
28,205 $6.19 Billion
Q1 2024

May 14, 2024
SELL
$213.53 - $236.03 $341,648 - $377,648
-1,600 Reduced 5.1%
29,755 $6.69 Billion
Q4 2023

Feb 14, 2024
BUY
$197.44 - $227.52 $335,648 - $386,784
1,700 Added 5.73%
31,355 $6.89 Billion
Q3 2023

Nov 14, 2023
BUY
$217.85 - $233.02 $6.46 Million - $6.91 Million
29,655 New
29,655 $6.51 Billion
Q2 2023

Aug 14, 2023
SELL
$181.84 - $224.98 $654,624 - $809,928
-3,600 Reduced 10.81%
29,705 $6.68 Million
Q1 2023

May 15, 2023
BUY
$176.39 - $220.86 $564,448 - $706,752
3,200 Added 10.63%
33,305 $6.37 Million
Q4 2022

Feb 14, 2023
SELL
$160.98 - $199.08 $517,550 - $640,042
-3,215 Reduced 9.65%
30,105 $5.56 Million
Q3 2022

Nov 14, 2022
BUY
$160.72 - $225.65 $429,122 - $602,485
2,670 Added 8.71%
33,320 $5.54 Million
Q2 2022

Aug 15, 2022
SELL
$192.78 - $252.92 $443,394 - $581,716
-2,300 Reduced 6.98%
30,650 $6.32 Million
Q1 2022

May 16, 2022
SELL
$215.16 - $247.18 $355,014 - $407,847
-1,650 Reduced 4.77%
32,950 $7.97 Million
Q4 2021

Feb 14, 2022
SELL
$206.02 - $245.17 $278,127 - $330,979
-1,350 Reduced 3.76%
34,600 $8.42 Million
Q3 2021

Nov 15, 2021
SELL
$204.28 - $225.82 $20,428 - $22,582
-100 Reduced 0.28%
35,950 $7.34 Million
Q2 2021

Aug 16, 2021
BUY
$188.43 - $216.47 $376,860 - $432,940
2,000 Added 5.87%
36,050 $7.44 Million
Q1 2021

May 17, 2021
SELL
$171.2 - $202.81 $17,120 - $20,281
-100 Reduced 0.29%
34,050 $6.49 Million
Q3 2020

Nov 13, 2020
SELL
$150.16 - $176.19 $15,016 - $17,619
-100 Reduced 0.29%
34,150 $6.02 Million
Q2 2020

Aug 14, 2020
SELL
$137.7 - $165.89 $1.01 Million - $1.22 Million
-7,350 Reduced 17.67%
34,250 $5.26 Million
Q1 2020

May 15, 2020
BUY
$107.76 - $168.51 $4.48 Million - $7.01 Million
41,600 New
41,600 $5.82 Million

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

STE Quotes by TradingView
  • 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...
More about STE
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