Callahan Advisors, LLC Steris PLC Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Steris PLC stock. As of the latest transaction made, Callahan Advisors, LLC holds 35,283 shares of STE stock, worth $7.64 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

35,283

Previous 35,862 1.61%

Holding current value

$7.64 Million

Previous $7.87 Million 8.69%

% of portfolio

0.87%

Previous 0.85%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$213.51 - $247.14 $123,622 - $143,094	-579 Reduced 1.61%	35,283 $8.56 Million
Q2 2024 Jul 29, 2024	SELL	$199.01 - $236.0 $597,428 - $708,472	-3,002 Reduced 7.72%	35,862 $7.87 Million
Q1 2024 Apr 24, 2024	SELL	$213.53 - $236.03 $131,107 - $144,922	-614 Reduced 1.56%	38,864 $8.74 Million
Q4 2023 Jan 24, 2024	SELL	$197.44 - $227.52 $280,562 - $323,305	-1,421 Reduced 3.47%	39,478 $8.68 Million
Q3 2023 Oct 23, 2023	BUY	$217.85 - $233.02 $7,624 - $8,155	35 Added 0.09%	40,899 $8.97 Million
Q2 2023 Jul 31, 2023	BUY	$181.84 - $224.98 $280,579 - $347,144	1,543 Added 3.92%	40,864 $9.19 Million
Q1 2023 Apr 28, 2023	BUY	$176.39 - $220.86 $29,104 - $36,441	165 Added 0.42%	39,321 $7.52 Million
Q4 2022 Feb 03, 2023	BUY	$160.98 - $199.08 $731,976 - $905,216	4,547 Added 13.14%	39,156 $7.23 Million
Q3 2022 Oct 27, 2022	BUY	$160.72 - $225.65 $42,590 - $59,797	265 Added 0.77%	34,609 $5.76 Million
Q2 2022 Jul 29, 2022	SELL	$192.78 - $252.92 $119,523 - $156,810	-620 Reduced 1.77%	34,344 $7.08 Million
Q1 2022 Apr 27, 2022	BUY	$215.16 - $247.18 $166,749 - $191,564	775 Added 2.27%	34,964 $8.45 Million
Q4 2021 Feb 08, 2022	BUY	$206.02 - $245.17 $117,637 - $139,992	571 Added 1.7%	34,189 $8.32 Million
Q3 2021 Nov 03, 2021	SELL	$204.28 - $225.82 $37,791 - $41,776	-185 Reduced 0.55%	33,618 $6.87 Million
Q2 2021 Aug 11, 2021	BUY	$188.43 - $216.47 $80,271 - $92,216	426 Added 1.28%	33,803 $6.97 Million
Q1 2021 Apr 21, 2021	BUY	$171.2 - $202.81 $58,036 - $68,752	339 Added 1.03%	33,377 $6.36 Million
Q4 2020 Jan 20, 2021	BUY	$172.67 - $196.05 $102,738 - $116,649	595 Added 1.83%	33,038 $6.26 Million
Q3 2020 Oct 26, 2020	BUY	$150.16 - $176.19 $36,789 - $43,166	245 Added 0.76%	32,443 $5.72 Million
Q2 2020 Jul 17, 2020	BUY	$137.7 - $165.89 $1.3 Million - $1.56 Million	9,405 Added 41.26%	32,198 $4.94 Million
Q1 2020 Apr 06, 2020	BUY	$107.76 - $168.51 $75,970 - $118,799	705 Added 3.19%	22,793 $3.19 Million
Q4 2019 Jan 21, 2020	BUY	$136.92 - $154.3 $188,538 - $212,471	1,377 Added 6.65%	22,088 $3.37 Million
Q3 2019 Oct 21, 2019	BUY	$141.62 - $155.4 $126,891 - $139,238	896 Added 4.52%	20,711 $2.99 Million
Q2 2019 Jul 17, 2019	BUY	$120.49 - $148.88 $165,673 - $204,710	1,375 Added 7.46%	19,815 $2.95 Million
Q1 2019 Apr 22, 2019	BUY	$101.48 - $128.03 $1.87 Million - $2.36 Million	18,440 New	18,440 $2.36 Million

Others Institutions Holding STE

# of Institutions

814

Shares Held

94.5M

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 $21.7B
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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Callahan Advisors, LLC Steris PLC Transaction History