Guggenheim Capital LLC Steris PLC Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Steris PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,057 shares of STE stock, worth $452,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,057

Previous 2,448 15.97%

Holding current value

$452,786

Previous $537,000 7.26%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.51 - $247.14 $83,482 - $96,631	-391 Reduced 15.97%	2,057 $498,000
Q2 2024 Aug 14, 2024	SELL	$199.01 - $236.0 $113,037 - $134,048	-568 Reduced 18.83%	2,448 $537,000
Q1 2024 May 14, 2024	BUY	$213.53 - $236.03 $77,938 - $86,150	365 Added 13.77%	3,016 $678,000
Q4 2023 Feb 14, 2024	SELL	$197.44 - $227.52 $138,208 - $159,264	-700 Reduced 20.89%	2,651 $582,000
Q3 2023 Nov 14, 2023	SELL	$217.85 - $233.02 $111,321 - $119,073	-511 Reduced 13.23%	3,351 $735,000
Q2 2023 Aug 11, 2023	SELL	$181.84 - $224.98 $389,683 - $482,132	-2,143 Reduced 35.69%	3,862 $868,000
Q1 2023 May 10, 2023	BUY	$176.39 - $220.86 $149,049 - $186,626	845 Added 16.38%	6,005 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$160.98 - $199.08 $2,736 - $3,384	-17 Reduced 0.33%	5,160 $953,000
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $261,009 - $366,455	-1,624 Reduced 23.88%	5,177 $861,000
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $947,513 - $1.24 Million	-4,915 Reduced 41.95%	6,801 $1.4 Million
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $1.24 Million - $1.43 Million	-5,777 Reduced 33.02%	11,716 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $360,328 - $428,802	1,749 Added 11.11%	17,493 $4.26 Million
Q3 2021 Nov 15, 2021	BUY	$204.28 - $225.82 $168,531 - $186,301	825 Added 5.53%	15,744 $3.22 Million
Q2 2021 Aug 13, 2021	BUY	$188.43 - $216.47 $376,294 - $432,290	1,997 Added 15.45%	14,919 $3.08 Million
Q1 2021 May 13, 2021	BUY	$171.2 - $202.81 $79,265 - $93,901	463 Added 3.72%	12,922 $2.46 Million
Q4 2020 Feb 16, 2021	SELL	$172.67 - $196.05 $61,297 - $69,597	-355 Reduced 2.77%	12,459 $2.36 Million
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $337,709 - $396,251	2,249 Added 21.29%	12,814 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$137.7 - $165.89 $338,742 - $408,089	-2,460 Reduced 18.89%	10,565 $1.62 Million
Q1 2020 Jun 02, 2020	SELL	$107.76 - $168.51 $346,232 - $541,422	-3,213 Reduced 19.79%	13,025 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$136.92 - $154.3 $932,151 - $1.05 Million	-6,808 Reduced 29.54%	16,238 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $1.28 Million - $1.4 Million	9,009 Added 64.18%	23,046 $3.33 Million
Q2 2019 Aug 14, 2019	SELL	$120.49 - $148.88 $100,488 - $124,165	-834 Reduced 5.61%	14,037 $2.09 Million
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $1.51 Million - $1.9 Million	14,871 New	14,871 $1.9 Million

Others Institutions Holding STE

# of Institutions

812

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 $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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Guggenheim Capital LLC Steris PLC Transaction History