Townsquare Capital LLC Steris PLC Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Steris PLC stock. As of the latest transaction made, Townsquare Capital LLC holds 18,144 shares of STE stock, worth $3.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,144

Previous 27,134 33.13%

Holding current value

$3.8 Million

Previous $5.96 Million 26.12%

% of portfolio

0.05%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.51 - $247.14 $1.92 Million - $2.22 Million	-8,990 Reduced 33.13%	18,144 $4.4 Million
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $120,799 - $143,252	607 Added 2.29%	27,134 $5.96 Million
Q1 2024 May 15, 2024	BUY	$213.53 - $236.03 $60,428 - $66,796	283 Added 1.08%	26,527 $5.96 Million
Q4 2023 Feb 15, 2024	BUY	$197.44 - $227.52 $33,564 - $38,678	170 Added 0.65%	26,244 $5.77 Million
Q3 2023 Nov 15, 2023	BUY	$217.85 - $233.02 $52,066 - $55,691	239 Added 0.93%	26,074 $5.72 Million
Q2 2023 Nov 13, 2023	BUY	$181.84 - $224.98 $382,045 - $472,682	2,101 Added 8.85%	25,835 $5.81 Million
Q1 2023 May 11, 2023	BUY	$176.39 - $220.86 $104,070 - $130,307	590 Added 2.55%	23,734 $4.54 Million
Q4 2022 Feb 13, 2023	SELL	$160.98 - $199.08 $1.98 Million - $2.45 Million	-12,311 Reduced 34.72%	23,144 $4.27 Million
Q3 2022 Nov 10, 2022	BUY	$160.72 - $225.65 $184,506 - $259,046	1,148 Added 3.35%	35,455 $5.9 Million
Q2 2022 Aug 08, 2022	SELL	$192.78 - $252.92 $72,292 - $94,845	-375 Reduced 1.08%	34,307 $7.07 Million
Q1 2022 Apr 28, 2022	SELL	$215.16 - $247.18 $449,254 - $516,111	-2,088 Reduced 5.68%	34,682 $8.39 Million
Q4 2021 Feb 11, 2022	BUY	$206.02 - $245.17 $325,099 - $386,878	1,578 Added 4.48%	36,770 $8.95 Million
Q3 2021 Nov 15, 2021	BUY	$204.28 - $225.82 $544,814 - $602,261	2,667 Added 8.2%	35,192 $7.19 Million
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $632,747 - $726,906	3,358 Added 11.51%	32,525 $6.85 Million
Q1 2021 May 17, 2021	BUY	$171.2 - $202.81 $425,945 - $504,591	2,488 Added 9.33%	29,167 $5.56 Million
Q4 2020 Feb 16, 2021	BUY	$172.67 - $196.05 $201,505 - $228,790	1,167 Added 4.57%	26,679 $5.06 Million
Q3 2020 Dec 01, 2020	BUY	$150.16 - $176.19 $161,422 - $189,404	1,075 Added 4.4%	25,512 $4.62 Million
Q2 2020 Aug 17, 2020	BUY	$137.7 - $165.89 $193,055 - $232,577	1,402 Added 6.09%	24,437 $3.67 Million
Q1 2020 May 18, 2020	BUY	$107.76 - $168.51 $1.49 Million - $2.33 Million	13,825 Added 150.11%	23,035 $3.26 Million
Q4 2019 May 18, 2020	BUY	$136.92 - $154.3 $50,934 - $57,399	372 Added 4.21%	9,210 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$141.62 - $155.4 $26,766 - $29,370	-189 Reduced 2.09%	8,838 $1.28 Million
Q2 2019 Aug 15, 2019	SELL	$120.49 - $148.88 $1.09 Million - $1.34 Million	-9,034 Reduced 50.02%	9,027 $1.34 Million
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $1.83 Million - $2.31 Million	18,061 New	18,061 $2.31 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...

More about STE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Steris PLC Transaction History