Castleark Management LLC Steris PLC Transaction History

Castleark Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$217.85 - $233.02 $518,483 - $554,587	2,380 New	2,380 $522,000
Q4 2022 Feb 09, 2023	SELL	$160.98 - $199.08 $25,756 - $31,852	-160 Reduced 5.88%	2,560 $472,000
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $185,037 - $212,574	-860 Reduced 24.02%	2,720 $658,000
Q4 2021 Feb 16, 2022	SELL	$206.02 - $245.17 $32,963 - $39,227	-160 Reduced 4.28%	3,580 $871,000
Q2 2021 Aug 17, 2021	SELL	$188.43 - $216.47 $146,033 - $167,764	-775 Reduced 17.17%	3,740 $772,000
Q1 2021 May 14, 2021	SELL	$171.2 - $202.81 $497,335 - $589,163	-2,905 Reduced 39.15%	4,515 $860,000
Q3 2020 Nov 16, 2020	BUY	$150.16 - $176.19 $163,674 - $192,047	1,090 Added 17.22%	7,420 $1.31 Million
Q3 2019 Nov 15, 2019	BUY	$141.62 - $155.4 $130,290 - $142,968	920 Added 17.01%	6,330 $915,000
Q2 2019 Aug 13, 2019	BUY	$120.49 - $148.88 $224,111 - $276,916	1,860 Added 52.39%	5,410 $805,000
Q1 2019 May 14, 2019	BUY	$101.48 - $128.03 $360,254 - $454,506	3,550 New	3,550 $455,000

812

94.5M

72.6K

12K

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22B
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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