Kavar Capital Partners Group, LLC Steris PLC Transaction History

Kavar Capital Partners Group, LLC

$630 Million
Q3 2024

A detailed history of Kavar Capital Partners Group, LLC transactions in Steris PLC stock. As of the latest transaction made, Kavar Capital Partners Group, LLC holds 22,417 shares of STE stock, worth $4.7 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

22,417

Previous 23,017 2.61%

Holding current value

$4.7 Million

Previous $5.05 Million 7.6%

% of portfolio

0.86%

Previous 0.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$213.51 - $247.14 $128,106 - $148,284	-600 Reduced 2.61%	22,417 $5.44 Million
Q2 2024 Jul 19, 2024	SELL	$199.01 - $236.0 $104,878 - $124,372	-527 Reduced 2.24%	23,017 $5.05 Million
Q1 2024 May 14, 2024	SELL	$213.53 - $236.03 $5.19 Million - $5.73 Million	-24,294 Reduced 50.78%	23,544 $5.29 Million
Q4 2023 Feb 14, 2024	BUY	$197.44 - $227.52 $4.61 Million - $5.31 Million	23,344 Added 95.3%	47,838 $10.5 Million
Q3 2023 Nov 06, 2023	SELL	$217.85 - $233.02 $140,077 - $149,831	-643 Reduced 2.56%	24,494 $5.37 Million
Q2 2023 Aug 07, 2023	SELL	$181.84 - $224.98 $164,747 - $203,831	-906 Reduced 3.48%	25,137 $5.66 Million
Q1 2023 May 12, 2023	SELL	$176.39 - $220.86 $152,930 - $191,485	-867 Reduced 3.22%	26,043 $4.98 Million
Q4 2022 Feb 10, 2023	BUY	$160.98 - $199.08 $8,048 - $9,954	50 Added 0.19%	26,910 $4.97 Million
Q3 2022 Nov 08, 2022	BUY	$160.72 - $225.65 $321,440 - $451,300	2,000 Added 8.05%	26,860 $4.47 Million
Q2 2022 Aug 09, 2022	SELL	$192.78 - $252.92 $173,502 - $227,628	-900 Reduced 3.49%	24,860 $5.13 Million
Q1 2022 May 09, 2022	SELL	$215.16 - $247.18 $33,780 - $38,807	-157 Reduced 0.61%	25,760 $6.23 Million
Q4 2021 Jan 27, 2022	BUY	$206.02 - $245.17 $19,571 - $23,291	95 Added 0.37%	25,917 $6.31 Million
Q3 2021 Nov 01, 2021	SELL	$204.28 - $225.82 $32,684 - $36,131	-160 Reduced 0.62%	25,822 $5.28 Million
Q2 2021 Aug 02, 2021	BUY	$188.43 - $216.47 $26,191 - $30,089	139 Added 0.54%	25,982 $5.36 Million
Q1 2021 May 13, 2021	BUY	$171.2 - $202.81 $493,055 - $584,092	2,880 Added 12.54%	25,843 $4.92 Million
Q4 2020 Feb 05, 2021	BUY	$172.67 - $196.05 $3.97 Million - $4.5 Million	22,963 New	22,963 $4.35 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 $21B
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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Kavar Capital Partners Group, LLC Steris PLC Transaction History