Addenda Capital Inc. Steris PLC Transaction History

Addenda Capital Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$192.78 - $252.92 $1.15 Million - $1.51 Million	-5,957 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$215.16 - $247.18 $305,742 - $351,242	-1,421 Reduced 19.26%	5,957 $1.44 Million
Q4 2021 Jan 14, 2022	SELL	$206.02 - $245.17 $168,730 - $200,794	-819 Reduced 9.99%	7,378 $1.8 Million
Q3 2021 Oct 08, 2021	SELL	$204.28 - $225.82 $144,221 - $159,428	-706 Reduced 7.93%	8,197 $1.67 Million
Q2 2021 Jul 19, 2021	SELL	$188.43 - $216.47 $358,770 - $412,158	-1,904 Reduced 17.62%	8,903 $1.84 Million
Q4 2020 Jan 19, 2021	SELL	$172.67 - $196.05 $67,341 - $76,459	-390 Reduced 3.48%	10,807 $2.05 Million
Q3 2020 Oct 15, 2020	BUY	$150.16 - $176.19 $176,888 - $207,551	1,178 Added 11.76%	11,197 $1.97 Million
Q2 2020 Jul 09, 2020	SELL	$137.7 - $165.89 $13,769 - $16,589	-100 Reduced 0.99%	10,019 $1.54 Million
Q1 2020 Apr 13, 2020	SELL	$107.76 - $168.51 $89,225 - $139,526	-828 Reduced 7.56%	10,119 $1.42 Million
Q4 2019 Jan 31, 2020	BUY	$136.92 - $154.3 $127,746 - $143,961	933 Added 9.32%	10,947 $1.67 Million
Q3 2019 Oct 08, 2019	SELL	$141.62 - $155.4 $121,934 - $133,799	-861 Reduced 7.92%	10,014 $1.45 Million
Q2 2019 Jul 12, 2019	BUY	$120.49 - $148.88 $51,449 - $63,571	427 Added 4.09%	10,875 $1.62 Million
Q1 2019 Apr 09, 2019	BUY	$101.48 - $128.03 $1.06 Million - $1.34 Million	10,448 New	10,448 $1.34 Million

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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...

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