Ieq Capital, LLC Steris PLC Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Steris PLC stock. As of the latest transaction made, Ieq Capital, LLC holds 3,212 shares of STE stock, worth $658,716. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,212

Previous 4,330 25.82%

Holding current value

$658,716

Previous $950,000 18.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.51 - $247.14 $238,704 - $276,302	-1,118 Reduced 25.82%	3,212 $779,000
Q2 2024 Aug 12, 2024	BUY	$199.01 - $236.0 $61,693 - $73,160	310 Added 7.71%	4,330 $950,000
Q1 2024 May 08, 2024	BUY	$213.53 - $236.03 $86,693 - $95,828	406 Added 11.23%	4,020 $903,000
Q4 2023 Feb 07, 2024	SELL	$197.44 - $227.52 $329,922 - $380,185	-1,671 Reduced 31.62%	3,614 $794,000
Q3 2023 Nov 03, 2023	BUY	$217.85 - $233.02 $11,981 - $12,816	55 Added 1.05%	5,285 $1.16 Million
Q2 2023 Aug 07, 2023	BUY	$181.84 - $224.98 $136,743 - $169,184	752 Added 16.79%	5,230 $1.18 Million
Q1 2023 May 01, 2023	BUY	$176.39 - $220.86 $76,024 - $95,190	431 Added 10.65%	4,478 $856,000
Q4 2022 Feb 03, 2023	SELL	$160.98 - $199.08 $234,708 - $290,258	-1,458 Reduced 26.49%	4,047 $747,000
Q3 2022 Nov 03, 2022	BUY	$160.72 - $225.65 $884,763 - $1.24 Million	5,505 New	5,505 $915,000
Q2 2022 Jul 27, 2022	SELL	$192.78 - $252.92 $226,709 - $297,433	-1,176 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$215.16 - $247.18 $63,472 - $72,918	295 Added 33.48%	1,176 $284,000
Q4 2021 Jan 31, 2022	BUY	$206.02 - $245.17 $181,503 - $215,994	881 New	881 $214,000

Others Institutions Holding STE

# of Institutions

813

Shares Held

93.4M

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 $20.5B
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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