Bancreek Capital Management, LP Steris PLC Transaction History

Bancreek Capital Management, LP

$121 Million
Q2 2024

A detailed history of Bancreek Capital Management, LP transactions in Steris PLC stock. As of the latest transaction made, Bancreek Capital Management, LP holds 28,829 shares of STE stock, worth $6.99 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

28,829

Previous 28,423 1.43%

Holding current value

$6.99 Million

Previous $6.39 Million 0.95%

% of portfolio

5.24%

Previous 5.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$199.01 - $236.0 $80,798 - $95,816	406 Added 1.43%	28,829 $6.33 Million
Q1 2024 May 03, 2024	BUY	$213.53 - $236.03 $983,519 - $1.09 Million	4,606 Added 19.34%	28,423 $6.39 Million
Q4 2023 Feb 07, 2024	SELL	$197.44 - $227.52 $600,217 - $691,660	-3,040 Reduced 11.32%	23,817 $5.24 Million
Q3 2023 Nov 01, 2023	SELL	$217.85 - $233.02 $473,605 - $506,585	-2,174 Reduced 7.49%	26,857 $5.89 Million
Q2 2023 Aug 10, 2023	BUY	$181.84 - $224.98 $36,186 - $44,771	199 Added 0.69%	29,031 $6.53 Million
Q1 2023 May 05, 2023	BUY	$176.39 - $220.86 $1.1 Million - $1.38 Million	6,244 Added 27.64%	28,832 $5.51 Million
Q4 2022 Feb 08, 2023	SELL	$160.98 - $199.08 $576,952 - $713,502	-3,584 Reduced 13.69%	22,588 $4.17 Million
Q3 2022 Nov 09, 2022	BUY	$160.72 - $225.65 $431,533 - $605,870	2,685 Added 11.43%	26,172 $4.35 Million
Q2 2022 Aug 09, 2022	BUY	$192.78 - $252.92 $301,507 - $395,566	1,564 Added 7.13%	23,487 $4.84 Million
Q1 2022 May 09, 2022	BUY	$215.16 - $247.18 $1.55 Million - $1.79 Million	7,225 Added 49.16%	21,923 $5.3 Million
Q4 2021 Feb 09, 2022	BUY	$206.02 - $245.17 $3.03 Million - $3.6 Million	14,698 New	14,698 $3.58 Million

Others Institutions Holding STE

# of Institutions

807

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 $24.3B
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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Bancreek Capital Management, LP Steris PLC Transaction History