Tekla Capital Management LLC Steris PLC Transaction History

Tekla Capital Management LLC

$2.53 Billion
Q2 2023

A detailed history of Tekla Capital Management LLC transactions in Steris PLC stock. As of the latest transaction made, Tekla Capital Management LLC holds 31,072 shares of STE stock, worth $6.82 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

31,072

Previous 31,072 -0.0%

Holding current value

$6.82 Million

Previous $5.94 Million 17.62%

% of portfolio

0.28%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$176.39 - $220.86 $2.54 Million - $3.18 Million	14,403 Added 86.41%	31,072 $5.94 Million
Q3 2021 Nov 12, 2021	SELL	$204.28 - $225.82 $2.24 Million - $2.48 Million	-10,986 Reduced 39.73%	16,669 $3.41 Million
Q2 2021 Aug 13, 2021	SELL	$188.43 - $216.47 $18.7 Million - $21.5 Million	-99,124 Reduced 78.19%	27,655 $5.71 Million
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $17.4 Million - $20.4 Million	115,561 Added 1030.14%	126,779 $22.3 Million
Q1 2020 May 14, 2020	SELL	$107.76 - $168.51 $384,918 - $601,917	-3,572 Reduced 24.15%	11,218 $1.57 Million

Q4 2019 Feb 13, 2020	SELL	$136.92 - $154.3 $1.33 Million - $1.49 Million	-9,683 Reduced 39.57%	14,790 $2.25 Million
Q3 2019 Nov 13, 2019	SELL	$141.62 - $155.4 $638,422 - $700,543	-4,508 Reduced 15.56%	24,473 $3.54 Million
Q2 2019 Aug 14, 2019	SELL	$120.49 - $148.88 $2.29 Million - $2.83 Million	-19,022 Reduced 39.63%	28,981 $4.32 Million
Q1 2019 May 14, 2019	BUY	$101.48 - $128.03 $4.87 Million - $6.15 Million	48,003 New	48,003 $6.15 Million

Others Institutions Holding STE

# of Institutions

782

Shares Held

95.3M

Call Options Held

63.8K

Put Options Held

17.6K

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...

More about STE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tekla Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tekla Capital Management LLC with notifications on news.

Account

Tekla Capital Management LLC Steris PLC Transaction History