Stone Run Capital, LLC Steris PLC Transaction History

Stone Run Capital, LLC

$250 Billion
Q2 2024

A detailed history of Stone Run Capital, LLC transactions in Steris PLC stock. As of the latest transaction made, Stone Run Capital, LLC holds 28,205 shares of STE stock, worth $6.76 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

28,205

Previous 29,755 5.21%

Holding current value

$6.76 Million

Previous $6.69 Billion 7.44%

% of portfolio

2.47%

Previous 2.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$199.01 - $236.0 $308,465 - $365,800	-1,550 Reduced 5.21%	28,205 $6.19 Billion
Q1 2024 May 14, 2024	SELL	$213.53 - $236.03 $341,648 - $377,648	-1,600 Reduced 5.1%	29,755 $6.69 Billion
Q4 2023 Feb 14, 2024	BUY	$197.44 - $227.52 $335,648 - $386,784	1,700 Added 5.73%	31,355 $6.89 Billion
Q3 2023 Nov 14, 2023	BUY	$217.85 - $233.02 $6.46 Million - $6.91 Million	29,655 New	29,655 $6.51 Billion
Q2 2023 Aug 14, 2023	SELL	$181.84 - $224.98 $654,624 - $809,928	-3,600 Reduced 10.81%	29,705 $6.68 Million
Q1 2023 May 15, 2023	BUY	$176.39 - $220.86 $564,448 - $706,752	3,200 Added 10.63%	33,305 $6.37 Million
Q4 2022 Feb 14, 2023	SELL	$160.98 - $199.08 $517,550 - $640,042	-3,215 Reduced 9.65%	30,105 $5.56 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $429,122 - $602,485	2,670 Added 8.71%	33,320 $5.54 Million
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $443,394 - $581,716	-2,300 Reduced 6.98%	30,650 $6.32 Million
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $355,014 - $407,847	-1,650 Reduced 4.77%	32,950 $7.97 Million
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $278,127 - $330,979	-1,350 Reduced 3.76%	34,600 $8.42 Million
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $20,428 - $22,582	-100 Reduced 0.28%	35,950 $7.34 Million
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $376,860 - $432,940	2,000 Added 5.87%	36,050 $7.44 Million
Q1 2021 May 17, 2021	SELL	$171.2 - $202.81 $17,120 - $20,281	-100 Reduced 0.29%	34,050 $6.49 Million
Q3 2020 Nov 13, 2020	SELL	$150.16 - $176.19 $15,016 - $17,619	-100 Reduced 0.29%	34,150 $6.02 Million
Q2 2020 Aug 14, 2020	SELL	$137.7 - $165.89 $1.01 Million - $1.22 Million	-7,350 Reduced 17.67%	34,250 $5.26 Million
Q1 2020 May 15, 2020	BUY	$107.76 - $168.51 $4.48 Million - $7.01 Million	41,600 New	41,600 $5.82 Million

Others Institutions Holding STE

# of Institutions

807

Shares Held

96.8M

Call Options Held

46.2K

Put Options Held

36K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $24B
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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Stone Run Capital, LLC Steris PLC Transaction History