Advisors Capital Management, LLC Steris PLC Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Steris PLC stock. As of the latest transaction made, Advisors Capital Management, LLC holds 7,402 shares of STE stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,402

Previous 61,252 87.92%

Holding current value

$1.54 Million

Previous $13.4 Million 86.65%

% of portfolio

0.03%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.51 - $247.14 $11.5 Million - $13.3 Million	-53,850 Reduced 87.92%	7,402 $1.8 Million
Q2 2024 Aug 09, 2024	BUY	$199.01 - $236.0 $71,444 - $84,724	359 Added 0.59%	61,252 $13.4 Million
Q1 2024 May 06, 2024	SELL	$213.53 - $236.03 $2.07 Million - $2.29 Million	-9,705 Reduced 13.75%	60,893 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$197.44 - $227.52 $107,802 - $124,225	546 Added 0.78%	70,598 $15.5 Million
Q3 2023 Nov 15, 2023	SELL	$217.85 - $233.02 $96,725 - $103,460	-444 Reduced 0.63%	70,052 $15.4 Million
Q2 2023 Aug 03, 2023	BUY	$181.84 - $224.98 $389,501 - $481,907	2,142 Added 3.13%	70,496 $15.9 Million
Q1 2023 May 04, 2023	BUY	$176.39 - $220.86 $4.69 Million - $5.87 Million	26,573 Added 63.6%	68,354 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$160.98 - $199.08 $231,972 - $286,874	1,441 Added 3.57%	41,781 $7.72 Million
Q3 2022 Nov 16, 2022	SELL	$160.72 - $225.65 $3.18 Million - $4.46 Million	-19,775 Reduced 32.9%	40,340 $6.77 Million
Q2 2022 Aug 12, 2022	BUY	$192.78 - $252.92 $483,492 - $634,323	2,508 Added 4.35%	60,115 $12.4 Million
Q1 2022 May 10, 2022	BUY	$215.16 - $247.18 $852,248 - $979,079	3,961 Added 7.38%	57,607 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $785,348 - $934,588	3,812 Added 7.65%	53,646 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$204.28 - $225.82 $10.2 Million - $11.3 Million	49,834 New	49,834 $10.2 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

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $20.8B
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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Advisors Capital Management, LLC Steris PLC Transaction History