Seascape Capital Management Steris PLC Transaction History

Seascape Capital Management

$287 Million
Q1 2025

A detailed history of Seascape Capital Management transactions in Steris PLC stock. As of the latest transaction made, Seascape Capital Management holds 2,805 shares of STE stock, worth $664,532. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,805

Previous 2,867 2.16%

Holding current value

$664,532

Previous $589,000 7.98%

% of portfolio

0.22%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$202.46 - $232.74 $12,552 - $14,429	-62 Reduced 2.16%	2,805 $636,000
Q4 2024 Jan 30, 2025	SELL	$204.34 - $235.7 $9,399 - $10,842	-46 Reduced 1.58%	2,867 $589,000
Q3 2024 Nov 01, 2024	BUY	$213.51 - $247.14 $8,540 - $9,885	40 Added 1.39%	2,913 $707,000
Q2 2024 Jul 30, 2024	SELL	$199.01 - $236.0 $1,791 - $2,124	-9 Reduced 0.31%	2,873 $631,000
Q1 2024 Apr 29, 2024	SELL	$213.53 - $236.03 $9,608 - $10,621	-45 Reduced 1.54%	2,882 $648,000
Q4 2023 Jan 29, 2024	SELL	$197.44 - $227.52 $23,100 - $26,619	-117 Reduced 3.84%	2,927 $644,000
Q3 2023 Nov 09, 2023	SELL	$217.85 - $233.02 $9,803 - $10,485	-45 Reduced 1.46%	3,044 $668,000
Q2 2023 Aug 04, 2023	SELL	$181.84 - $224.98 $6,182 - $7,649	-34 Reduced 1.09%	3,089 $695,000
Q1 2023 May 01, 2023	SELL	$176.39 - $220.86 $105,304 - $131,853	-597 Reduced 16.05%	3,123 $597,000
Q4 2022 Jan 31, 2023	SELL	$160.98 - $199.08 $1,287 - $1,592	-8 Reduced 0.21%	3,720 $687,000
Q3 2022 Nov 08, 2022	BUY	$160.72 - $225.65 $803 - $1,128	5 Added 0.13%	3,728 $620,000
Q2 2022 Aug 09, 2022	SELL	$192.78 - $252.92 $8,289 - $10,875	-43 Reduced 1.14%	3,723 $767,000
Q1 2022 May 09, 2022	SELL	$215.16 - $247.18 $2,581 - $2,966	-12 Reduced 0.32%	3,766 $911,000
Q4 2021 Jan 27, 2022	BUY	$206.02 - $245.17 $21,014 - $25,007	102 Added 2.77%	3,778 $920,000
Q3 2021 Nov 05, 2021	BUY	$204.28 - $225.82 $185,077 - $204,592	906 Added 32.71%	3,676 $751,000
Q2 2021 Aug 04, 2021	SELL	$188.43 - $216.47 $80,459 - $92,432	-427 Reduced 13.36%	2,770 $528,000
Q2 2021 Aug 04, 2021	BUY	$188.43 - $216.47 $80,459 - $92,432	427 Added 15.42%	3,197 $660,000
Q1 2021 Apr 29, 2021	BUY	$171.2 - $202.81 $474,223 - $561,783	2,770 New	2,770 $527,000

Others Institutions Holding STE

# of Institutions

857

Shares Held

95.2M

Call Options Held

35.4K

Put Options Held

39.1K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $23.7B
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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Seascape Capital Management Steris PLC Transaction History