Alta Capital Management LLC Steris PLC Transaction History

Alta Capital Management LLC

$1.56 Billion
Q2 2024

A detailed history of Alta Capital Management LLC transactions in Steris PLC stock. As of the latest transaction made, Alta Capital Management LLC holds 1,263 shares of STE stock, worth $291,727. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,263

Previous 1,535 17.72%

Holding current value

$291,727

Previous $345,000 19.71%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$199.01 - $236.0 $54,130 - $64,192	-272 Reduced 17.72%	1,263 $277,000
Q1 2024 Apr 25, 2024	SELL	$213.53 - $236.03 $76,870 - $84,970	-360 Reduced 19.0%	1,535 $345,000
Q4 2023 Jan 22, 2024	SELL	$197.44 - $227.52 $90,822 - $104,659	-460 Reduced 19.53%	1,895 $416,000
Q2 2023 Jul 20, 2023	SELL	$181.84 - $224.98 $90,374 - $111,815	-497 Reduced 17.43%	2,355 $529,000
Q1 2023 Apr 24, 2023	SELL	$176.39 - $220.86 $4,409 - $5,521	-25 Reduced 0.87%	2,852 $545,000
Q4 2022 Jan 26, 2023	SELL	$160.98 - $199.08 $34.3 Million - $42.5 Million	-213,323 Reduced 98.67%	2,877 $0
Q3 2022 Oct 25, 2022	BUY	$160.72 - $225.65 $978,624 - $1.37 Million	6,089 Added 2.9%	216,200 $35.9 Million
Q2 2022 Aug 02, 2022	SELL	$192.78 - $252.92 $1.41 Million - $1.86 Million	-7,336 Reduced 3.37%	210,111 $43.3 Million
Q1 2022 Apr 19, 2022	SELL	$215.16 - $247.18 $5.36 Million - $6.16 Million	-24,926 Reduced 10.28%	217,447 $52.6 Million
Q4 2021 Feb 02, 2022	BUY	$206.02 - $245.17 $452,419 - $538,393	2,196 Added 0.91%	242,373 $59 Million
Q3 2021 Nov 03, 2021	SELL	$204.28 - $225.82 $47 Million - $51.9 Million	-229,973 Reduced 48.91%	240,177 $49.1 Million
Q2 2021 Jul 27, 2021	SELL	$188.43 - $216.47 $664,969 - $763,922	-3,529 Reduced 0.75%	470,150 $97 Million
Q1 2021 May 06, 2021	BUY	$171.2 - $202.81 $38.1 Million - $45.1 Million	222,469 Added 88.56%	473,679 $90.2 Million
Q4 2020 Jan 29, 2021	SELL	$172.67 - $196.05 $43.6 Million - $49.5 Million	-252,413 Reduced 50.12%	251,210 $47.6 Million
Q3 2020 Oct 30, 2020	BUY	$150.16 - $176.19 $667,160 - $782,812	4,443 Added 0.89%	503,623 $88.7 Million
Q2 2020 Aug 06, 2020	BUY	$137.7 - $165.89 $7.41 Million - $8.93 Million	53,848 Added 12.09%	499,180 $76.6 Million
Q1 2020 May 06, 2020	BUY	$107.76 - $168.51 $48 Million - $75 Million	445,332 New	445,332 $62.3 Million
Q3 2019 Oct 22, 2019	SELL	$141.62 - $155.4 $224,042 - $245,842	-1,582 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$120.49 - $148.88 $190,615 - $235,528	1,582 New	1,582 $235,000

Others Institutions Holding STE

# of Institutions

806

Shares Held

96.8M

Call Options Held

46.2K

Put Options Held

36K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $23.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alta Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alta Capital Management LLC with notifications on news.

Account

Alta Capital Management LLC Steris PLC Transaction History