Guardian Capital LP Steris PLC Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$213.53 - $236.03 $148,403 - $164,040	-695 Reduced 35.33%	1,272 $285,000
Q4 2023 Feb 08, 2024	SELL	$197.44 - $227.52 $118,661 - $136,739	-601 Reduced 23.4%	1,967 $432,000
Q3 2023 Nov 13, 2023	SELL	$217.85 - $233.02 $8,278 - $8,854	-38 Reduced 1.46%	2,568 $563,000
Q2 2023 Aug 14, 2023	SELL	$181.84 - $224.98 $11,819 - $14,623	-65 Reduced 2.43%	2,606 $586,000
Q1 2023 May 15, 2023	SELL	$176.39 - $220.86 $55,210 - $69,129	-313 Reduced 10.49%	2,671 $510,000
Q4 2022 Feb 14, 2023	SELL	$160.98 - $199.08 $1.16 Million - $1.43 Million	-7,196 Reduced 70.69%	2,984 $551,000
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $156,862 - $220,234	976 Added 10.6%	10,180 $1.69 Million
Q2 2022 Aug 12, 2022	BUY	$192.78 - $252.92 $326,569 - $428,446	1,694 Added 22.56%	9,204 $1.9 Million
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $304,451 - $349,759	-1,415 Reduced 15.85%	7,510 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$204.28 - $225.82 $75,583 - $83,553	370 Added 4.32%	8,925 $1.82 Million
Q2 2021 Aug 17, 2021	BUY	$188.43 - $216.47 $62,181 - $71,435	330 Added 4.01%	8,555 $1.77 Million
Q1 2021 May 17, 2021	BUY	$171.2 - $202.81 $101,008 - $119,657	590 Added 7.73%	8,225 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$172.67 - $196.05 $116,552 - $132,333	675 Added 9.7%	7,635 $1.45 Million
Q3 2020 Nov 16, 2020	BUY	$150.16 - $176.19 $35,287 - $41,404	235 Added 3.49%	6,960 $1.23 Million
Q2 2020 Aug 13, 2020	BUY	$137.7 - $165.89 $492,277 - $593,056	3,575 Added 113.49%	6,725 $1.03 Million
Q1 2020 May 15, 2020	BUY	$107.76 - $168.51 $339,444 - $530,806	3,150 New	3,150 $441,000

Others Institutions Holding STE

# of Institutions

812

Shares Held

94.5M

Call Options Held

72.6K

Put Options Held

12K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$2.65 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.19M
Shares

$2.02 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

6.34M
Shares

$1.39 Billion
0.48% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.68M
Shares

$1.03 Billion
2.94% of portfolio
State Street Corp Boston, MA

4.07M
Shares

$895 Million
0.04% of portfolio

View Full List

About STERIS plc

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...

More about STE

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